Ofi Invest Patrimoine Monde M C (FR0007069539)
686.60
-0.01
(-0.00%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 690.45 |
| July 03, 2026 | 690.58 |
| July 02, 2026 | 689.10 |
| July 01, 2026 | 689.89 |
| June 30, 2026 | 690.56 |
| June 29, 2026 | 687.95 |
| June 26, 2026 | 687.81 |
| June 25, 2026 | 688.82 |
| June 24, 2026 | 688.33 |
| June 23, 2026 | 687.05 |
| June 22, 2026 | 689.51 |
| June 19, 2026 | 688.43 |
| June 18, 2026 | 689.12 |
| June 17, 2026 | 688.03 |
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 | 36.31 |
| Ofi Invest Patrimoine Monde | 164.78 |
| Fondmapfre Global R, FI | 20.98 |
| Fuerst Fugger Privatbank Wachstum | 143.38 |
| Atout Horizon (C) | 26.42 |
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. |