Ofi Invest Dynamique Monde M C (FR0007069554)

1633.90 +11.70 (+0.72%) EUR  |  Oct 27 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
October 27, 2026 1633.90
October 26, 2026 1622.20
October 23, 2026 1616.94
October 22, 2026 1624.61
October 21, 2026 1636.52
October 20, 2026 1628.39
October 19, 2026 1628.80
October 16, 2026 1636.49
October 15, 2026 1640.67
October 14, 2026 1644.83
October 13, 2026 1646.74
October 12, 2026 1649.44
October 09, 2026 1643.67
October 08, 2026 1638.78
October 07, 2026 1647.08
October 06, 2026 1657.22
October 05, 2026 1646.50
October 02, 2026 1636.28
October 01, 2026 1624.33
September 30, 2026 1631.54
September 29, 2026 1635.35
September 28, 2026 1635.42
September 25, 2026 1636.87
September 24, 2026 1632.34
September 23, 2026 1638.92
Date Value
September 22, 2026 1643.40
September 21, 2026 1635.52
September 18, 2026 1619.26
September 17, 2026 1622.78
September 16, 2026 1610.91
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

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 854.85
Ofi Invest Equilibre Monde 246.20
Ofi Invest Dynamique Monde 308.17
SG Flexible P-C 214.12
Ofi Invest Equilibre Monde M C 1197.35

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.