Oddo BHF Avenir DR-EUR (FR0000989907)
2341.96
-35.30
(-1.48%)
EUR |
Oct 08 2026
FR0000989907 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 2341.96 |
| October 07, 2026 | 2377.26 |
| October 06, 2026 | 2396.27 |
| October 05, 2026 | 2388.44 |
| October 02, 2026 | 2389.73 |
| October 01, 2026 | 2385.73 |
| September 30, 2026 | 2412.62 |
| September 29, 2026 | 2419.37 |
| September 28, 2026 | 2408.93 |
| September 25, 2026 | 2415.17 |
| September 24, 2026 | 2408.97 |
| September 23, 2026 | 2440.19 |
| September 22, 2026 | 2437.12 |
| September 21, 2026 | 2408.70 |
| September 18, 2026 | 2396.74 |
| September 17, 2026 | 2421.16 |
| September 16, 2026 | 2404.67 |
| September 15, 2026 | 2397.75 |
| September 14, 2026 | 2405.51 |
| September 11, 2026 | 2417.70 |
| September 10, 2026 | 2393.01 |
| September 09, 2026 | 2411.03 |
| September 08, 2026 | 2456.67 |
| September 07, 2026 | 2459.11 |
| September 04, 2026 | 2461.80 |
| Date | Value |
|---|---|
| September 03, 2026 | 2468.62 |
| September 02, 2026 | 2453.51 |
| September 01, 2026 | 2468.29 |
| August 31, 2026 | 2488.85 |
| August 28, 2026 | 2507.05 |
| August 27, 2026 | 2518.93 |
| August 26, 2026 | 2515.62 |
| August 25, 2026 | 2513.47 |
| August 24, 2026 | 2493.27 |
| August 21, 2026 | 2506.20 |
| August 20, 2026 | 2492.52 |
| August 19, 2026 | 2502.51 |
| August 18, 2026 | 2499.17 |
| August 17, 2026 | 2523.03 |
| August 14, 2026 | 2524.47 |
| August 13, 2026 | 2511.23 |
| August 12, 2026 | 2520.77 |
| August 11, 2026 | 2514.40 |
| August 10, 2026 | 2506.73 |
| August 07, 2026 | 2525.44 |
| August 06, 2026 | 2518.86 |
| August 05, 2026 | 2514.35 |
| August 04, 2026 | 2502.36 |
| August 03, 2026 | 2476.43 |
| July 31, 2026 | 2453.71 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA France Small Cap C | 125.14 |
| BNP Paribas MidCap France Classic D | 138.09 |
| HSBC Small Cap France A | 1978.57 |
| CM-AM Entrepreneurs France RC | 1818.74 |
| Vendome Selection P-C | 179.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000989907", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000989907", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |