ODDO BHF Immobilier CR-EUR (FR0000989915)

1472.27 -1.28 (-0.09%) EUR  |  Oct 12 2026
More

FR0000989915 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1989. Start Trial.
Date Value
October 12, 2026 1472.27
October 09, 2026 1473.55
October 08, 2026 1462.07
October 07, 2026 1486.89
October 06, 2026 1510.89
October 05, 2026 1488.12
October 02, 2026 1478.75
October 01, 2026 1485.05
September 30, 2026 1516.90
September 29, 2026 1543.18
September 28, 2026 1538.74
September 25, 2026 1547.30
September 24, 2026 1546.55
September 23, 2026 1560.64
September 22, 2026 1580.06
September 21, 2026 1575.57
September 18, 2026 1572.84
September 17, 2026 1593.52
September 16, 2026 1589.27
September 15, 2026 1581.17
September 14, 2026 1579.06
September 11, 2026 1590.56
September 10, 2026 1586.08
September 09, 2026 1608.30
September 08, 2026 1628.79
Date Value
September 07, 2026 1626.85
September 04, 2026 1653.35
September 03, 2026 1655.40
September 02, 2026 1635.85
September 01, 2026 1651.96
August 31, 2026 1657.52
August 28, 2026 1683.35
August 27, 2026 1684.65
August 26, 2026 1705.50
August 25, 2026 1713.71
August 24, 2026 1706.23
August 21, 2026 1711.67
August 20, 2026 1703.58
August 19, 2026 1699.20
August 18, 2026 1698.02
August 17, 2026 1717.24
August 14, 2026 1735.92
August 13, 2026 1744.70
August 12, 2026 1745.93
August 11, 2026 1748.50
August 10, 2026 1750.99
August 07, 2026 1766.44
August 06, 2026 1763.02
August 05, 2026 1773.98
August 04, 2026 1788.11

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson HF Pan European Prop Eqs A2 EUR 49.08
DPAM B Real Estate Europe Sustainable B 400.50
SG Actions Immobilier D 31.83
Ofi Invest Actions Immo Euro A 212.30
COMPT - Immobilier 5731.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000989915", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000989915", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.