Avantage Immobilier Cote R (FR0007034525)
1683.51
+11.49
(+0.69%)
EUR |
Oct 09 2026
FR0007034525 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 09, 2026 | 1683.51 |
| October 08, 2026 | 1672.02 |
| October 07, 2026 | 1700.37 |
| October 06, 2026 | 1721.51 |
| October 05, 2026 | 1700.15 |
| October 02, 2026 | 1692.14 |
| October 01, 2026 | 1697.26 |
| September 30, 2026 | 1729.84 |
| September 29, 2026 | 1751.78 |
| September 28, 2026 | 1747.91 |
| September 25, 2026 | 1753.40 |
| September 24, 2026 | 1756.74 |
| September 23, 2026 | 1773.72 |
| September 22, 2026 | 1793.67 |
| September 21, 2026 | 1787.71 |
| September 18, 2026 | 1784.71 |
| September 17, 2026 | 1803.65 |
| September 16, 2026 | 1798.50 |
| September 15, 2026 | 1788.96 |
| September 14, 2026 | 1788.97 |
| September 11, 2026 | 1801.97 |
| September 10, 2026 | 1801.73 |
| September 09, 2026 | 1825.19 |
| September 08, 2026 | 1847.88 |
| September 07, 2026 | 1848.67 |
| Date | Value |
|---|---|
| September 04, 2026 | 1872.33 |
| September 03, 2026 | 1871.89 |
| September 02, 2026 | 1853.87 |
| September 01, 2026 | 1871.40 |
| August 31, 2026 | 1885.45 |
| August 28, 2026 | 1906.09 |
| August 27, 2026 | 1906.32 |
| August 26, 2026 | 1924.91 |
| August 25, 2026 | 1932.45 |
| August 24, 2026 | 1923.83 |
| August 21, 2026 | 1927.06 |
| August 20, 2026 | 1918.19 |
| August 19, 2026 | 1911.09 |
| August 18, 2026 | 1912.36 |
| August 17, 2026 | 1930.05 |
| August 14, 2026 | 1950.40 |
| August 13, 2026 | 1959.30 |
| August 12, 2026 | 1960.59 |
| August 11, 2026 | 1960.38 |
| August 10, 2026 | 1967.32 |
| August 07, 2026 | 1982.42 |
| August 06, 2026 | 1981.73 |
| August 05, 2026 | 1993.99 |
| August 04, 2026 | 2007.35 |
| August 03, 2026 | 1998.77 |
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
| KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 13352.08 |
| Lazard Actifs Reels RD EUR | 637.79 |
| CD Euro Immobilier C | 529.69 |
| LLB Aktien Immobilien Europa T | 204.47 |
| Amonis Equity Real Estate C | 12473.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007034525", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007034525", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |