LCL Actions Or Monde (FR0007374145)
483.60
+16.01
(+3.42%)
EUR |
Oct 27 2026
FR0007374145 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 |
|---|---|
| October 27, 2026 | 483.60 |
| October 26, 2026 | 467.59 |
| October 23, 2026 | 464.42 |
| October 22, 2026 | 473.41 |
| October 21, 2026 | 500.72 |
| October 20, 2026 | 497.23 |
| October 19, 2026 | 501.96 |
| October 16, 2026 | 504.54 |
| October 15, 2026 | 502.88 |
| October 14, 2026 | 487.89 |
| October 13, 2026 | 507.64 |
| October 09, 2026 | 518.16 |
| October 08, 2026 | 503.53 |
| October 07, 2026 | 499.05 |
| October 06, 2026 | 510.71 |
| October 05, 2026 | 509.74 |
| October 02, 2026 | 508.96 |
| October 01, 2026 | 504.78 |
| September 29, 2026 | 514.57 |
| September 28, 2026 | 508.81 |
| September 25, 2026 | 532.78 |
| September 24, 2026 | 530.54 |
| September 23, 2026 | 537.43 |
| September 22, 2026 | 557.04 |
| September 21, 2026 | 536.46 |
| Date | Value |
|---|---|
| September 18, 2026 | 543.30 |
| September 17, 2026 | 539.53 |
| September 16, 2026 | 518.90 |
| September 15, 2026 | 527.14 |
| September 14, 2026 | 530.79 |
| September 11, 2026 | 541.42 |
| September 10, 2026 | 538.67 |
| September 09, 2026 | 555.02 |
| September 08, 2026 | 550.56 |
| September 04, 2026 | 556.28 |
| September 03, 2026 | 564.88 |
| September 02, 2026 | 545.25 |
| September 01, 2026 | 530.86 |
| August 31, 2026 | 551.65 |
| August 28, 2026 | 561.50 |
| August 27, 2026 | 577.95 |
| August 26, 2026 | 573.92 |
| 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 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Konwave Gold Equity Fd B EUR | 692.58 |
| STABILITAS - SILBER+WEISSMETALLE P | 107.86 |
| STABILITAS - PACIFIC GOLD+METALS P | 522.39 |
| BGF World Gold A2 EUR Hedged | 12.03 |
| Earth Gold Fund UI (EUR R) | 345.82 |
Net Asset Value Excel Add-In Codes
| 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. |