COMPT - Immobilier (FR0007466552)

5731.85 +45.32 (+0.80%) EUR  |  Oct 13 2026
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FR0007466552 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 13, 2026 5731.85
October 12, 2026 5686.53
October 09, 2026 5686.31
October 08, 2026 5644.35
October 07, 2026 5736.16
October 06, 2026 5832.06
October 05, 2026 5749.90
October 02, 2026 5714.93
October 01, 2026 5730.99
September 30, 2026 5844.49
September 29, 2026 5939.57
September 28, 2026 5918.50
September 25, 2026 5915.66
September 24, 2026 5924.73
September 23, 2026 5985.38
September 22, 2026 6060.70
September 21, 2026 6040.57
September 18, 2026 6017.31
September 17, 2026 6098.67
September 16, 2026 6072.40
September 15, 2026 6035.87
September 14, 2026 6032.12
September 11, 2026 6077.70
September 10, 2026 6062.50
September 09, 2026 6149.11
Date Value
September 08, 2026 6234.43
September 07, 2026 6237.93
September 04, 2026 6317.47
September 03, 2026 6332.53
September 02, 2026 6264.78
September 01, 2026 6320.83
August 31, 2026 6342.61
August 28, 2026 6435.75
August 27, 2026 6429.75
August 26, 2026 6499.85
August 25, 2026 6526.66
August 24, 2026 6498.41
August 21, 2026 6507.94
August 20, 2026 6474.95
August 19, 2026 6454.26
August 18, 2026 6446.36
August 17, 2026 6510.09
August 14, 2026 6575.00
August 13, 2026 6597.90
August 12, 2026 6598.59
August 11, 2026 6600.08
August 10, 2026 6612.71
August 07, 2026 6680.12
August 06, 2026 6672.89
August 05, 2026 6713.98

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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Janus Henderson HF Pan European Prop Eqs A2 EUR 49.08
DPAM B Real Estate Europe Sustainable B 400.50
SG Actions Immobilier D 31.83
Ofi Invest Actions Immo Euro A 212.30
ODDO BHF Immobilier CR-EUR 1472.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007466552", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007466552", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.