Ofi Invest Dynamique Monde M C (FR0007069554)

1608.56 -4.40 (-0.27%) EUR  |  Sep 15 2026
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FR0007069554 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
September 15, 2026 1608.56
September 14, 2026 1612.96
September 11, 2026 1619.82
September 10, 2026 1613.88
September 09, 2026 1624.65
September 08, 2026 1641.28
September 07, 2026 1639.56
September 04, 2026 1639.07
September 03, 2026 1634.30
September 02, 2026 1627.85
September 01, 2026 1630.14
August 31, 2026 1638.50
August 28, 2026 1646.77
August 27, 2026 1640.43
August 26, 2026 1643.29
August 25, 2026 1640.77
August 24, 2026 1638.03
August 21, 2026 1638.28
August 20, 2026 1635.22
August 19, 2026 1642.78
August 18, 2026 1649.91
August 17, 2026 1663.69
August 14, 2026 1665.76
August 13, 2026 1669.28
August 12, 2026 1663.83
Date Value
August 11, 2026 1664.23
August 10, 2026 1663.19
August 07, 2026 1661.50
August 06, 2026 1658.97
August 05, 2026 1655.88
August 04, 2026 1651.57
August 03, 2026 1633.38
July 31, 2026 1619.80
July 30, 2026 1615.48
July 29, 2026 1610.20
July 28, 2026 1621.94
July 27, 2026 1620.42
July 24, 2026 1623.08
July 23, 2026 1617.73
July 22, 2026 1631.38
July 21, 2026 1623.61
July 20, 2026 1615.64
July 17, 2026 1620.56
July 16, 2026 1632.18
July 15, 2026 1630.02
July 13, 2026 1632.63
July 10, 2026 1634.18
July 09, 2026 1630.79
July 08, 2026 1620.09
July 07, 2026 1637.74

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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Carmignac Patrimoine A EUR acc 841.25
Ofi Invest Equilibre Monde 244.08
Ofi Invest Dynamique Monde 303.91
SG Flexible P-C 214.08
Ofi Invest Equilibre Monde M C 1185.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007069554", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007069554", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.