ODDO BHF Immobilier DR-EUR (FR0000989923)

529.37 -0.46 (-0.09%) EUR  |  Oct 12 2026
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FR0000989923 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 12, 2026 529.37
October 09, 2026 529.83
October 08, 2026 525.70
October 07, 2026 534.62
October 06, 2026 543.25
October 05, 2026 535.06
October 02, 2026 531.69
October 01, 2026 533.96
September 30, 2026 545.41
September 29, 2026 554.86
September 28, 2026 553.27
September 25, 2026 556.35
September 24, 2026 556.08
September 23, 2026 561.14
September 22, 2026 568.12
September 21, 2026 566.51
September 18, 2026 565.53
September 17, 2026 572.96
September 16, 2026 571.44
September 15, 2026 568.52
September 14, 2026 567.76
September 11, 2026 571.90
September 10, 2026 570.29
September 09, 2026 578.28
September 08, 2026 585.64
Date Value
September 07, 2026 584.95
September 04, 2026 594.48
September 03, 2026 595.21
September 02, 2026 588.18
September 01, 2026 593.97
August 31, 2026 595.98
August 28, 2026 605.26
August 27, 2026 605.73
August 26, 2026 613.22
August 25, 2026 616.18
August 24, 2026 613.49
August 21, 2026 615.44
August 20, 2026 612.54
August 19, 2026 610.96
August 18, 2026 610.54
August 17, 2026 617.45
August 14, 2026 624.16
August 13, 2026 627.32
August 12, 2026 627.76
August 11, 2026 628.69
August 10, 2026 629.58
August 07, 2026 635.14
August 06, 2026 633.91
August 05, 2026 637.85
August 04, 2026 642.93

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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Median

Net Asset Value Benchmarks

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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000989923", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000989923", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.