Generali France Future Leaders C (FR0007064324)

521.54 +3.70 (+0.71%) EUR  |  Oct 29 2026
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FR0007064324 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 29, 2026 521.54
October 28, 2026 517.84
October 27, 2026 519.74
October 26, 2026 516.17
October 23, 2026 512.14
October 22, 2026 512.48
October 21, 2026 516.11
October 20, 2026 511.65
October 19, 2026 513.07
October 16, 2026 516.24
October 15, 2026 512.47
October 14, 2026 509.10
October 13, 2026 506.94
October 12, 2026 504.09
October 09, 2026 502.89
October 08, 2026 495.79
October 07, 2026 502.64
October 06, 2026 507.08
October 05, 2026 503.56
October 02, 2026 500.72
October 01, 2026 503.02
September 30, 2026 512.66
September 29, 2026 515.29
September 28, 2026 517.60
September 25, 2026 517.54
Date Value
September 24, 2026 515.38
September 23, 2026 522.63
September 22, 2026 524.15
September 21, 2026 520.31
September 18, 2026 519.24
September 17, 2026 526.33
September 16, 2026 525.60
September 15, 2026 524.18
September 14, 2026 525.55
September 11, 2026 525.04
September 10, 2026 524.07
September 09, 2026 526.19
September 08, 2026 533.83
September 07, 2026 533.37
September 04, 2026 537.73
September 03, 2026 540.39
September 02, 2026 536.64
September 01, 2026 540.89
August 31, 2026 543.77
August 28, 2026 545.65
August 27, 2026 543.29
August 26, 2026 546.19
August 25, 2026 547.15
August 24, 2026 545.99
August 21, 2026 546.69

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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AMUNDI ACTIONS FRANCE SMALL AND MID CAP P-C 95.80
Oddo BHF Avenir CR-EUR 4645.65
Independance AM SICAV - France Small & Mid X C 922.42
Covea Perspectives Entreprises I 317.13
BNP Paribas MidCap France Classic C 181.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007064324", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007064324", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.