Ofi Invest Equilibre Monde (FR0007032719)

249.50 +0.09 (+0.04%) EUR  |  Aug 26 2026
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FR0007032719 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
August 26, 2026 249.50
August 25, 2026 249.41
August 24, 2026 248.92
August 21, 2026 248.84
August 20, 2026 248.78
August 19, 2026 249.48
August 18, 2026 250.20
August 17, 2026 251.85
August 14, 2026 252.14
August 13, 2026 252.80
August 12, 2026 252.10
August 11, 2026 252.16
August 10, 2026 251.92
August 07, 2026 251.99
August 06, 2026 251.81
August 05, 2026 251.64
August 04, 2026 250.94
August 03, 2026 248.90
July 31, 2026 247.27
July 30, 2026 247.06
July 29, 2026 246.64
July 28, 2026 248.01
July 27, 2026 247.76
July 24, 2026 247.88
July 23, 2026 247.21
Date Value
July 22, 2026 248.66
July 21, 2026 247.81
July 20, 2026 247.26
July 17, 2026 248.08
July 16, 2026 249.17
July 15, 2026 248.91
July 13, 2026 249.49
July 10, 2026 249.83
July 09, 2026 249.39
July 08, 2026 248.12
July 07, 2026 250.60
July 06, 2026 251.61
July 03, 2026 251.64
July 02, 2026 251.06
July 01, 2026 250.73
June 30, 2026 251.24
June 29, 2026 249.83
June 26, 2026 250.03
June 25, 2026 250.53
June 24, 2026 249.81
June 23, 2026 250.16
June 22, 2026 251.27
June 19, 2026 250.70
June 18, 2026 250.55
June 17, 2026 250.52

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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Carmignac Patrimoine A EUR acc 849.71
Ofi Invest Dynamique Monde 310.74
SG Flexible P-C 217.57
Ofi Invest Equilibre Monde M C 1210.71
Ofi Invest Dynamique Monde M C 1643.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007032719", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007032719", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.