Phitrust Active Investors Europe (FR0007037130)

133.85 -2.21 (-1.62%) EUR  |  Aug 21 2026
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FR0007037130 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 21, 2026 133.85
August 14, 2026 136.06
August 07, 2026 135.38
July 31, 2026 131.19
July 24, 2026 130.62
July 17, 2026 128.96
July 10, 2026 129.86
July 03, 2026 133.10
June 26, 2026 129.32
June 19, 2026 130.71
June 12, 2026 128.05
June 05, 2026 125.59
May 29, 2026 125.22
May 22, 2026 123.94
May 15, 2026 120.19
May 07, 2026 122.83
May 04, 2026 118.95
April 30, 2026 120.74
April 24, 2026 120.38
April 17, 2026 123.75
April 10, 2026 121.08
April 07, 2026 115.95
April 06, 2026 112.49
April 03, 2026 112.49
April 02, 2026 112.49
Date Value
April 01, 2026 112.49
March 31, 2026 112.49
March 30, 2026 112.49
March 27, 2026 112.49
March 26, 2026 112.80
March 25, 2026 112.80
March 24, 2026 112.80
March 23, 2026 112.80
March 20, 2026 112.80
March 19, 2026 117.11
March 18, 2026 117.11
March 17, 2026 117.11
March 16, 2026 117.11
March 13, 2026 117.11
March 12, 2026 117.54
March 11, 2026 117.54
March 10, 2026 117.54
March 09, 2026 117.54
March 06, 2026 117.54
March 05, 2026 125.76
March 04, 2026 125.76
March 03, 2026 125.76
March 02, 2026 125.76
February 27, 2026 125.76
February 26, 2026 125.20

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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AXA Indice Euro D 44.31
Pictet-Euroland Index-P dy EUR 204.47
Pictet-Europe Index-P dy EUR 235.18
Amundi Core MSCI Europe IE Dist 2474.62
Amundi MSCI EMU ESG Selection AE D 315.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007037130", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007037130", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.