Ofi Invest Equilibre Monde M C (FR0007069547)
1210.71
+0.52
(+0.04%)
EUR |
Aug 26 2026
FR0007069547 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 | 1210.71 |
| August 25, 2026 | 1210.19 |
| August 24, 2026 | 1207.78 |
| August 21, 2026 | 1207.30 |
| August 20, 2026 | 1206.95 |
| August 19, 2026 | 1210.28 |
| August 18, 2026 | 1213.72 |
| August 17, 2026 | 1221.70 |
| August 14, 2026 | 1222.95 |
| August 13, 2026 | 1226.11 |
| August 12, 2026 | 1222.67 |
| August 11, 2026 | 1222.94 |
| August 10, 2026 | 1221.72 |
| August 07, 2026 | 1221.94 |
| August 06, 2026 | 1221.00 |
| August 05, 2026 | 1220.16 |
| August 04, 2026 | 1216.71 |
| August 03, 2026 | 1206.78 |
| July 31, 2026 | 1198.77 |
| July 30, 2026 | 1197.70 |
| July 29, 2026 | 1195.65 |
| July 28, 2026 | 1202.23 |
| July 27, 2026 | 1200.99 |
| July 24, 2026 | 1201.42 |
| July 23, 2026 | 1198.16 |
| Date | Value |
|---|---|
| July 22, 2026 | 1205.11 |
| July 21, 2026 | 1200.98 |
| July 20, 2026 | 1198.25 |
| July 17, 2026 | 1202.11 |
| July 16, 2026 | 1207.32 |
| July 15, 2026 | 1206.02 |
| July 13, 2026 | 1208.76 |
| July 10, 2026 | 1210.24 |
| July 09, 2026 | 1208.09 |
| July 08, 2026 | 1201.92 |
| July 07, 2026 | 1213.86 |
| July 06, 2026 | 1218.71 |
| July 03, 2026 | 1218.72 |
| July 02, 2026 | 1215.88 |
| July 01, 2026 | 1214.21 |
| June 30, 2026 | 1216.65 |
| June 29, 2026 | 1209.77 |
| June 26, 2026 | 1210.62 |
| June 25, 2026 | 1213.00 |
| June 24, 2026 | 1209.49 |
| June 23, 2026 | 1211.10 |
| June 22, 2026 | 1216.43 |
| June 19, 2026 | 1213.57 |
| June 18, 2026 | 1212.80 |
| June 17, 2026 | 1212.60 |
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
| Carmignac Patrimoine A EUR acc | 849.71 |
| Ofi Invest Equilibre Monde | 249.50 |
| Ofi Invest Dynamique Monde | 310.74 |
| SG Flexible P-C | 217.57 |
| Ofi Invest Dynamique Monde M C | 1643.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007069547", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007069547", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |