Ofi Invest Actions Amerique I (FR0007017488)
930.47
+10.43
(+1.13%)
EUR |
Oct 26 2026
FR0007017488 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 26, 2026 | 930.47 |
| October 23, 2026 | 920.04 |
| October 22, 2026 | 924.50 |
| October 21, 2026 | 939.04 |
| October 20, 2026 | 930.74 |
| October 19, 2026 | 932.13 |
| October 16, 2026 | 926.15 |
| October 15, 2026 | 942.59 |
| October 14, 2026 | 947.18 |
| October 13, 2026 | 954.52 |
| October 12, 2026 | 957.45 |
| October 09, 2026 | 956.87 |
| October 08, 2026 | 949.81 |
| October 07, 2026 | 957.60 |
| October 06, 2026 | 955.91 |
| October 05, 2026 | 954.22 |
| October 02, 2026 | 940.97 |
| October 01, 2026 | 934.49 |
| September 30, 2026 | 924.68 |
| September 29, 2026 | 929.62 |
| September 28, 2026 | 928.63 |
| September 25, 2026 | 933.19 |
| September 24, 2026 | 930.12 |
| September 23, 2026 | 927.96 |
| September 22, 2026 | 932.40 |
| Date | Value |
|---|---|
| September 21, 2026 | 928.40 |
| September 18, 2026 | 913.96 |
| September 17, 2026 | 908.24 |
| September 16, 2026 | 893.01 |
| September 15, 2026 | 894.10 |
| September 14, 2026 | 898.16 |
| September 11, 2026 | 899.31 |
| September 10, 2026 | 891.41 |
| September 09, 2026 | 897.61 |
| September 08, 2026 | 902.88 |
| September 04, 2026 | 909.07 |
| September 03, 2026 | 909.87 |
| September 02, 2026 | 901.61 |
| September 01, 2026 | 897.99 |
| August 31, 2026 | 905.05 |
| August 28, 2026 | 905.85 |
| August 27, 2026 | 909.43 |
| August 26, 2026 | 901.56 |
| August 25, 2026 | 899.58 |
| August 24, 2026 | 896.07 |
| August 21, 2026 | 901.25 |
| August 20, 2026 | 895.52 |
| August 19, 2026 | 905.97 |
| August 18, 2026 | 911.14 |
| August 17, 2026 | 921.03 |
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
| Eurizon Azioni America | 59.79 |
| Mediolanum North American Equity L A | 22.73 |
| DWS US Growth LD | 685.91 |
| UniNordamerika | 871.89 |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | 45.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007017488", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007017488", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |