ODDO BHF Avenir Europe CR-EUR (FR0000974149)

737.53 -9.86 (-1.32%) EUR  |  Oct 07 2026
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FR0000974149 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 737.53
October 06, 2026 747.39
October 05, 2026 746.96
October 02, 2026 742.36
October 01, 2026 737.83
September 30, 2026 745.36
September 29, 2026 745.48
September 28, 2026 744.06
September 25, 2026 741.47
September 24, 2026 739.94
September 23, 2026 746.65
September 22, 2026 750.16
September 21, 2026 741.25
September 18, 2026 734.94
September 17, 2026 740.45
September 16, 2026 734.52
September 15, 2026 729.25
September 14, 2026 730.28
September 11, 2026 739.41
September 10, 2026 736.43
September 09, 2026 743.37
September 08, 2026 755.67
September 07, 2026 755.36
September 04, 2026 751.38
September 03, 2026 749.31
Date Value
September 02, 2026 748.39
September 01, 2026 751.10
August 31, 2026 757.69
August 28, 2026 761.19
August 27, 2026 762.40
August 26, 2026 761.24
August 25, 2026 759.90
August 24, 2026 755.00
August 21, 2026 755.00
August 20, 2026 748.64
August 19, 2026 752.30
August 18, 2026 754.18
August 17, 2026 764.30
August 14, 2026 763.79
August 13, 2026 763.12
August 12, 2026 765.02
August 11, 2026 760.88
August 10, 2026 758.05
August 07, 2026 758.47
August 06, 2026 756.33
August 05, 2026 755.35
August 04, 2026 752.01
August 03, 2026 744.11
July 31, 2026 735.06
July 30, 2026 739.40

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Moneta Micro Entreprises C 2385.19
Lazard Small Caps Euro I 1038.66
abrdn SICAV II - European Smaller Comp A Acc EUR 39.72
SG Actions Euro Small Cap C 1103.28
Alken Fund - Small Cap Europe EU1 EUR 548.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000974149", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000974149", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.