Ofi Invest Actions Amerique I (FR0007017488)
955.91
+1.69
(+0.18%)
EUR |
Oct 06 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 925.02 |
| August 13, 2026 | 929.22 |
| August 12, 2026 | 923.66 |
| August 11, 2026 | 919.91 |
| August 10, 2026 | 920.65 |
| August 07, 2026 | 921.74 |
| August 06, 2026 | 915.95 |
| August 05, 2026 | 916.55 |
| August 04, 2026 | 918.44 |
| August 03, 2026 | 898.34 |
| July 31, 2026 | 882.58 |
| July 30, 2026 | 882.46 |
| July 29, 2026 | 873.92 |
| July 28, 2026 | 889.62 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Eurizon Azioni America | 60.60 |
| Mediolanum North American Equity L A | 23.00 |
| DWS US Growth LD | 716.09 |
| UniNordamerika | 903.20 |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | 45.79 |
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. |