Generali France Future Leaders C (FR0007064324)
546.19
-0.96
(-0.18%)
EUR |
Aug 26 2026
FR0007064324 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 |
|---|---|
| August 26, 2026 | 546.19 |
| August 25, 2026 | 547.15 |
| August 24, 2026 | 545.99 |
| August 21, 2026 | 546.69 |
| August 20, 2026 | 544.66 |
| August 19, 2026 | 547.68 |
| August 18, 2026 | 546.64 |
| August 17, 2026 | 550.62 |
| August 14, 2026 | 554.62 |
| August 13, 2026 | 551.44 |
| August 12, 2026 | 550.56 |
| August 11, 2026 | 552.92 |
| August 10, 2026 | 551.49 |
| August 07, 2026 | 554.24 |
| August 06, 2026 | 554.09 |
| August 05, 2026 | 555.19 |
| August 04, 2026 | 556.25 |
| August 03, 2026 | 553.16 |
| July 31, 2026 | 545.38 |
| July 30, 2026 | 551.49 |
| July 29, 2026 | 555.73 |
| July 28, 2026 | 546.39 |
| July 27, 2026 | 541.94 |
| July 24, 2026 | 539.58 |
| July 23, 2026 | 534.63 |
| Date | Value |
|---|---|
| July 22, 2026 | 538.40 |
| July 21, 2026 | 534.80 |
| July 20, 2026 | 535.63 |
| July 17, 2026 | 535.37 |
| July 16, 2026 | 537.28 |
| July 15, 2026 | 536.28 |
| July 13, 2026 | 534.25 |
| July 10, 2026 | 530.65 |
| July 09, 2026 | 530.35 |
| July 08, 2026 | 530.72 |
| July 07, 2026 | 537.34 |
| July 06, 2026 | 539.82 |
| July 03, 2026 | 540.92 |
| July 02, 2026 | 535.35 |
| July 01, 2026 | 528.62 |
| June 30, 2026 | 524.75 |
| June 29, 2026 | 526.16 |
| June 26, 2026 | 526.95 |
| June 25, 2026 | 525.15 |
| June 24, 2026 | 527.64 |
| June 23, 2026 | 530.56 |
| June 22, 2026 | 532.22 |
| June 19, 2026 | 535.34 |
| June 18, 2026 | 535.84 |
| June 17, 2026 | 545.70 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lazard Small Caps France A | 2896.81 |
| BFT France Futur ISR Climat P-C | 100.34 |
| Oddo BHF Avenir CR-EUR | 4820.74 |
| Independance AM SICAV - France Small & Mid X C | 951.19 |
| Covea Perspectives Entreprises I | 316.14 |
Net Asset Value Excel Add-In Codes
| 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. |