Oddo BHF Avenir DR-EUR (FR0000989907)
2515.62
+2.15
(+0.09%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 2461.32 |
| July 29, 2026 | 2475.99 |
| July 28, 2026 | 2450.83 |
| July 27, 2026 | 2439.25 |
| July 24, 2026 | 2426.92 |
| July 23, 2026 | 2406.44 |
| Date | Value |
|---|---|
| July 22, 2026 | 2433.24 |
| July 21, 2026 | 2416.48 |
| July 20, 2026 | 2399.13 |
| July 17, 2026 | 2400.44 |
| July 16, 2026 | 2413.69 |
| July 15, 2026 | 2417.05 |
| July 13, 2026 | 2415.53 |
| July 10, 2026 | 2416.99 |
| July 09, 2026 | 2421.88 |
| July 08, 2026 | 2397.44 |
| July 07, 2026 | 2439.37 |
| July 06, 2026 | 2475.08 |
| July 03, 2026 | 2479.63 |
| July 02, 2026 | 2442.87 |
| July 01, 2026 | 2428.42 |
| June 30, 2026 | 2417.14 |
| June 29, 2026 | 2390.24 |
| June 26, 2026 | 2381.67 |
| June 25, 2026 | 2376.90 |
| June 24, 2026 | 2379.34 |
| June 23, 2026 | 2391.85 |
| June 22, 2026 | 2412.29 |
| June 19, 2026 | 2429.62 |
| June 18, 2026 | 2418.64 |
| June 17, 2026 | 2441.27 |
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 | 134.82 |
| BNP Paribas MidCap France Classic D | 148.15 |
| HSBC Small Cap France A | 2169.73 |
| CM-AM Entrepreneurs France RC | 1991.29 |
| Vendome Selection P-C | 195.87 |
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. |