Ofi Invest Dynamique Monde M C (FR0007069554)
1640.77
+2.74
(+0.17%)
EUR |
Aug 25 2026
FR0007069554 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 1646.89 |
| July 03, 2026 | 1645.66 |
| July 02, 2026 | 1638.21 |
| July 01, 2026 | 1633.98 |
| June 30, 2026 | 1638.18 |
| June 29, 2026 | 1624.03 |
| June 26, 2026 | 1623.19 |
| June 25, 2026 | 1629.13 |
| June 24, 2026 | 1623.54 |
| June 23, 2026 | 1627.22 |
| June 22, 2026 | 1639.48 |
| June 19, 2026 | 1636.30 |
| June 18, 2026 | 1633.38 |
| June 17, 2026 | 1629.52 |
| June 16, 2026 | 1628.00 |
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 | 850.22 |
| Ofi Invest Equilibre Monde | 249.41 |
| Ofi Invest Dynamique Monde | 310.28 |
| SG Flexible P-C | 217.62 |
| Ofi Invest Equilibre Monde M C | 1210.19 |
Net Asset Value Excel Add-In Codes
| 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. |