Harmonis Dynamique C (FR0007012919)

330.32 +2.34 (+0.71%) EUR  |  Sep 16 2026
More

FR0007012919 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 1997. Start Trial.
Date Value
September 16, 2026 330.32
September 15, 2026 327.98
September 14, 2026 329.72
September 11, 2026 332.93
September 10, 2026 331.68
September 09, 2026 334.36
September 08, 2026 336.44
September 07, 2026 336.86
September 04, 2026 335.33
September 03, 2026 334.35
September 02, 2026 332.21
September 01, 2026 333.00
August 31, 2026 334.29
August 28, 2026 337.61
August 27, 2026 334.78
August 26, 2026 332.93
August 25, 2026 331.04
August 24, 2026 330.67
August 21, 2026 332.00
August 20, 2026 331.67
August 19, 2026 335.29
August 18, 2026 339.74
August 17, 2026 343.26
August 14, 2026 344.23
August 13, 2026 344.86
Date Value
August 12, 2026 341.92
August 11, 2026 340.54
August 10, 2026 340.38
August 07, 2026 339.78
August 06, 2026 340.54
August 05, 2026 341.30
August 04, 2026 337.91
August 03, 2026 331.42
July 31, 2026 326.08
July 30, 2026 321.87
July 29, 2026 322.32
July 28, 2026 328.30
July 27, 2026 330.02
July 24, 2026 333.72
July 23, 2026 333.33
July 22, 2026 336.60
July 21, 2026 334.88
July 20, 2026 331.82
July 17, 2026 332.32
July 16, 2026 338.20
July 15, 2026 339.04
July 13, 2026 340.58
July 10, 2026 341.71
July 09, 2026 339.54
July 08, 2026 336.73

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
WARBURG - Liquid Alternatives R 36.24
Elan Gestion Alternative C 145.31
HSBC UCITS AdvantEdge Fund Euro 98.31
Portfolio Management Solutions Alti-Select Gen B 1191.18
Goldman Sachs Tactical Tilt Overlay Pf P EUR-H 109.82

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:FR0007012919", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007012919", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.