Compt-Euro (FR0007466537)

1755.76 -6.14 (-0.35%) EUR  |  Oct 07 2026
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FR0007466537 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 07, 2026 1755.76
October 06, 2026 1761.90
October 05, 2026 1754.40
October 02, 2026 1756.16
October 01, 2026 1745.82
September 30, 2026 1747.99
September 29, 2026 1745.91
September 28, 2026 1745.44
September 25, 2026 1749.62
September 24, 2026 1750.40
September 23, 2026 1756.75
September 22, 2026 1771.23
September 21, 2026 1772.35
September 18, 2026 1760.69
September 17, 2026 1769.23
September 16, 2026 1766.05
September 15, 2026 1759.54
September 14, 2026 1759.87
September 11, 2026 1763.17
September 10, 2026 1763.87
September 09, 2026 1776.46
September 08, 2026 1786.12
September 07, 2026 1783.52
September 04, 2026 1788.92
September 03, 2026 1787.22
Date Value
September 02, 2026 1781.22
September 01, 2026 1787.85
August 31, 2026 1791.28
August 28, 2026 1796.01
August 27, 2026 1798.38
August 26, 2026 1800.98
August 25, 2026 1803.61
August 24, 2026 1796.75
August 21, 2026 1796.51
August 20, 2026 1797.55
August 19, 2026 1796.74
August 18, 2026 1796.61
August 17, 2026 1801.92
August 14, 2026 1805.26
August 13, 2026 1813.57
August 12, 2026 1810.25
August 11, 2026 1811.22
August 10, 2026 1808.55
August 07, 2026 1814.41
August 06, 2026 1814.68
August 05, 2026 1817.14
August 04, 2026 1815.60
August 03, 2026 1810.72
July 31, 2026 1804.35
July 30, 2026 1806.23

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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AB FCP I-European Income Portfolio B2 EUR 17.97
ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA 108.69
Nordea 1 - Multi Credit Fund of Funds E EUR 13.83
CIC CH - Bond EUR "Primus" B 834.91
Nomura Euro Government Bond Fund B EUR 9.596

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007466537", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007466537", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.