Covea Profil Dynamique C (FR0007019039)
171.15
-0.29
(-0.17%)
EUR |
Aug 24 2026
FR0007019039 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 |
|---|---|
| August 24, 2026 | 171.15 |
| August 21, 2026 | 171.44 |
| August 20, 2026 | 170.98 |
| August 19, 2026 | 171.66 |
| August 18, 2026 | 172.02 |
| August 17, 2026 | 173.19 |
| August 14, 2026 | 173.66 |
| August 13, 2026 | 173.78 |
| August 12, 2026 | 173.72 |
| August 11, 2026 | 173.64 |
| August 10, 2026 | 173.48 |
| August 07, 2026 | 173.65 |
| August 06, 2026 | 173.05 |
| August 05, 2026 | 173.04 |
| August 04, 2026 | 173.05 |
| August 03, 2026 | 171.47 |
| July 31, 2026 | 170.56 |
| July 30, 2026 | 170.30 |
| July 29, 2026 | 169.18 |
| July 28, 2026 | 170.18 |
| July 27, 2026 | 170.21 |
| July 24, 2026 | 170.14 |
| July 23, 2026 | 169.66 |
| July 22, 2026 | 170.70 |
| July 21, 2026 | 170.26 |
| Date | Value |
|---|---|
| July 20, 2026 | 169.54 |
| July 17, 2026 | 169.86 |
| July 16, 2026 | 170.58 |
| July 15, 2026 | 171.01 |
| July 13, 2026 | 170.35 |
| July 10, 2026 | 171.03 |
| July 09, 2026 | 171.12 |
| July 08, 2026 | 170.40 |
| July 07, 2026 | 171.74 |
| July 06, 2026 | 173.15 |
| July 03, 2026 | 173.01 |
| July 02, 2026 | 172.51 |
| July 01, 2026 | 171.77 |
| June 30, 2026 | 172.40 |
| June 29, 2026 | 171.36 |
| June 26, 2026 | 171.01 |
| June 25, 2026 | 171.72 |
| June 24, 2026 | 171.21 |
| June 23, 2026 | 171.03 |
| June 22, 2026 | 172.16 |
| June 19, 2026 | 172.12 |
| June 18, 2026 | 172.45 |
| June 17, 2026 | 171.65 |
| June 16, 2026 | 171.71 |
| June 15, 2026 | 171.56 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Euromobiliare Flessibile Azionario A | 27.11 |
| Belfius Fullinvest High C Cap | 111.92 |
| FMM-Fonds P (EUR) | 87.05 |
| Lazard Patrimoine Croissance C | 578.81 |
| CM-AM Dynamique International C | 75.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007019039", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007019039", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |