LCL Actions Or Monde (FR0007374145)

589.92 +12.42 (+2.15%) EUR  |  Aug 25 2026
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FR0007374145 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
August 25, 2026 589.92
August 24, 2026 577.50
August 21, 2026 570.85
August 20, 2026 554.14
August 19, 2026 539.45
August 18, 2026 503.22
August 17, 2026 517.53
August 14, 2026 508.84
August 13, 2026 503.52
August 12, 2026 515.66
August 11, 2026 512.20
August 10, 2026 512.15
August 07, 2026 507.27
August 06, 2026 476.82
August 05, 2026 472.24
August 04, 2026 441.33
July 31, 2026 420.58
July 30, 2026 433.32
July 29, 2026 422.55
July 28, 2026 425.24
July 27, 2026 435.47
July 24, 2026 431.06
July 23, 2026 431.16
July 22, 2026 439.07
July 21, 2026 424.67
Date Value
July 20, 2026 403.83
July 17, 2026 404.67
July 16, 2026 406.33
July 15, 2026 421.69
July 13, 2026 420.49
July 10, 2026 432.42
July 09, 2026 433.31
July 08, 2026 421.21
July 07, 2026 434.82
July 06, 2026 451.63
July 02, 2026 447.30
June 30, 2026 429.67
June 29, 2026 431.73
June 26, 2026 437.07
June 25, 2026 428.48
June 24, 2026 425.51
June 22, 2026 461.39
June 18, 2026 466.85
June 17, 2026 474.00
June 16, 2026 485.85
June 15, 2026 476.29
June 12, 2026 447.18
June 11, 2026 432.97
June 10, 2026 412.68
June 09, 2026 433.40

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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Net Asset Value Benchmarks

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Konwave Gold Equity Fd B EUR 825.26
STABILITAS - SILBER+WEISSMETALLE P 130.79
DWS Invest Gold and Precious Metals Eqts NC 299.30
STABILITAS - PACIFIC GOLD+METALS P 586.71
BGF World Gold A2 EUR Hedged 14.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007374145", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007374145", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.