Ofi Invest Patrimoine Monde M C (FR0007069539)

684.52 +2.82 (+0.41%) EUR  |  Oct 06 2026
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FR0007069539 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 06, 2026 684.52
October 05, 2026 681.70
October 02, 2026 679.65
October 01, 2026 676.60
September 30, 2026 677.84
September 29, 2026 677.92
September 28, 2026 677.51
September 25, 2026 678.91
September 24, 2026 678.75
September 23, 2026 680.98
September 22, 2026 682.76
September 21, 2026 681.41
September 18, 2026 677.59
September 17, 2026 679.27
September 16, 2026 677.37
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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FlexiGestion Patrimoine RC 36.17
Ofi Invest Patrimoine Monde 164.09
Fondmapfre Global R, FI 21.74
Atout Horizon (C) 26.05
BL Global Flexible EUR B EUR Acc 251.16

Net Asset Value Excel Add-In Codes

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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.