Ofi Invest Patrimoine Monde M C (FR0007069539)
676.16
-1.01
(-0.15%)
EUR |
Sep 15 2026
FR0007069539 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 |
|---|---|
| September 15, 2026 | 676.16 |
| September 14, 2026 | 677.17 |
| September 11, 2026 | 678.91 |
| September 10, 2026 | 677.64 |
| September 09, 2026 | 680.49 |
| September 08, 2026 | 684.19 |
| September 07, 2026 | 684.08 |
| September 04, 2026 | 684.62 |
| September 03, 2026 | 683.85 |
| September 02, 2026 | 682.42 |
| September 01, 2026 | 683.53 |
| August 31, 2026 | 685.10 |
| August 28, 2026 | 687.65 |
| August 27, 2026 | 686.93 |
| August 26, 2026 | 686.60 |
| August 25, 2026 | 686.61 |
| August 24, 2026 | 684.88 |
| August 21, 2026 | 685.26 |
| August 20, 2026 | 684.75 |
| August 19, 2026 | 685.70 |
| August 18, 2026 | 686.13 |
| August 17, 2026 | 689.59 |
| August 14, 2026 | 689.77 |
| August 13, 2026 | 691.65 |
| August 12, 2026 | 690.08 |
| Date | Value |
|---|---|
| August 11, 2026 | 689.90 |
| August 10, 2026 | 689.58 |
| August 07, 2026 | 690.04 |
| August 06, 2026 | 689.15 |
| August 05, 2026 | 688.86 |
| August 04, 2026 | 688.46 |
| August 03, 2026 | 684.68 |
| July 31, 2026 | 681.34 |
| July 30, 2026 | 681.40 |
| July 29, 2026 | 681.17 |
| July 28, 2026 | 683.81 |
| July 27, 2026 | 682.67 |
| July 24, 2026 | 682.75 |
| July 23, 2026 | 681.06 |
| July 22, 2026 | 684.24 |
| July 21, 2026 | 683.65 |
| July 20, 2026 | 682.69 |
| July 17, 2026 | 682.87 |
| July 16, 2026 | 685.14 |
| July 15, 2026 | 685.37 |
| July 13, 2026 | 686.23 |
| July 10, 2026 | 687.13 |
| July 09, 2026 | 686.34 |
| July 08, 2026 | 683.29 |
| July 07, 2026 | 687.28 |
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
| FlexiGestion Patrimoine RC | 35.80 |
| Ofi Invest Patrimoine Monde | 162.18 |
| Fondmapfre Global R, FI | 20.89 |
| Fuerst Fugger Privatbank Wachstum | 142.04 |
| Atout Horizon (C) | 25.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007069539", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007069539", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |