Ofi Invest ESG Ming R (FR0007043781)

393.36 +2.90 (+0.74%) EUR  |  Oct 28 2026
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FR0007043781 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
October 28, 2026 393.36
October 27, 2026 390.46
October 26, 2026 392.02
October 23, 2026 392.47
October 22, 2026 386.00
October 21, 2026 396.82
October 20, 2026 400.02
October 16, 2026 403.52
October 15, 2026 403.83
October 14, 2026 410.51
October 13, 2026 410.90
October 12, 2026 412.88
October 09, 2026 413.23
October 08, 2026 407.21
September 30, 2026 410.33
September 29, 2026 409.31
September 28, 2026 409.13
September 24, 2026 414.53
September 23, 2026 418.30
September 22, 2026 420.97
September 21, 2026 417.74
September 18, 2026 413.11
September 17, 2026 408.82
September 16, 2026 409.29
September 15, 2026 408.29
Date Value
September 14, 2026 411.66
September 11, 2026 410.28
September 10, 2026 412.10
September 09, 2026 416.13
September 08, 2026 417.67
September 07, 2026 419.66
September 04, 2026 420.67
September 03, 2026 416.84
September 02, 2026 418.53
September 01, 2026 421.57
August 31, 2026 425.05
August 28, 2026 423.93
August 27, 2026 424.33
August 26, 2026 424.64
August 25, 2026 417.94
August 24, 2026 418.33
August 21, 2026 425.97
August 20, 2026 420.92
August 19, 2026 419.34
August 18, 2026 427.17
August 17, 2026 428.88
August 14, 2026 421.89
August 13, 2026 427.34
August 12, 2026 431.54
August 11, 2026 433.21

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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Net Asset Value Benchmarks

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Ibercaja Blackrock China A, FI 14.06
Robeco Chinese Equities D EUR 92.99
Comgest Growth China EUR Acc 53.06
Nordea China Fund A growth EUR 23.08
Pictet-China Equities-I EUR 519.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007043781", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007043781", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.