Oddo BHF Avenir CR-EUR (FR0000989899)

4487.97 -67.63 (-1.48%) EUR  |  Oct 08 2026
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FR0000989899 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 08, 2026 4487.97
October 07, 2026 4555.60
October 06, 2026 4592.03
October 05, 2026 4577.04
October 02, 2026 4579.50
October 01, 2026 4571.84
September 30, 2026 4623.37
September 29, 2026 4636.30
September 28, 2026 4616.30
September 25, 2026 4628.26
September 24, 2026 4616.37
September 23, 2026 4676.20
September 22, 2026 4670.33
September 21, 2026 4615.86
September 18, 2026 4592.93
September 17, 2026 4639.72
September 16, 2026 4608.14
September 15, 2026 4594.87
September 14, 2026 4609.74
September 11, 2026 4633.11
September 10, 2026 4585.79
September 09, 2026 4620.33
September 08, 2026 4707.78
September 07, 2026 4712.45
September 04, 2026 4717.62
Date Value
September 03, 2026 4730.69
September 02, 2026 4701.72
September 01, 2026 4730.05
August 31, 2026 4769.45
August 28, 2026 4804.34
August 27, 2026 4827.10
August 26, 2026 4820.74
August 25, 2026 4816.63
August 24, 2026 4777.91
August 21, 2026 4802.69
August 20, 2026 4776.48
August 19, 2026 4795.63
August 18, 2026 4789.23
August 17, 2026 4834.95
August 14, 2026 4837.71
August 13, 2026 4812.34
August 12, 2026 4830.63
August 11, 2026 4818.42
August 10, 2026 4803.71
August 07, 2026 4839.57
August 06, 2026 4826.95
August 05, 2026 4818.32
August 04, 2026 4795.34
August 03, 2026 4745.64
July 31, 2026 4702.10

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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Lazard Small Caps France A 2566.02
AMUNDI ACTIONS FRANCE SMALL AND MID CAP P-C 89.98
Generali France Future Leaders C 495.79
Independance AM SICAV - France Small & Mid X C 881.93
Covea Perspectives Entreprises I 302.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000989899", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000989899", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.