Ofi Invest Asie (FR0007478052)

498.97 -4.00 (-0.80%) EUR  |  Oct 06 2026
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FR0007478052 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 06, 2026 498.97
October 05, 2026 502.97
October 02, 2026 494.09
October 01, 2026 496.59
September 30, 2026 488.96
September 29, 2026 489.36
September 28, 2026 491.64
September 25, 2026 496.17
September 24, 2026 497.66
September 23, 2026 499.44
September 22, 2026 497.19
September 21, 2026 490.15
September 18, 2026 480.85
September 17, 2026 471.63
September 16, 2026 470.63
September 15, 2026 466.77
September 14, 2026 471.80
September 11, 2026 476.06
September 10, 2026 482.42
September 09, 2026 485.06
September 08, 2026 484.00
September 07, 2026 486.16
September 04, 2026 475.46
September 03, 2026 465.62
September 02, 2026 466.50
Date Value
September 01, 2026 475.11
August 31, 2026 471.74
August 28, 2026 471.60
August 27, 2026 470.72
August 26, 2026 468.87
August 25, 2026 463.67
August 24, 2026 461.58
August 21, 2026 473.16
August 20, 2026 465.12
August 19, 2026 454.47
August 18, 2026 467.09
August 17, 2026 472.55
August 14, 2026 469.45
August 13, 2026 469.21
August 12, 2026 463.19
August 11, 2026 458.30
August 10, 2026 457.12
August 07, 2026 452.72
August 06, 2026 454.75
August 05, 2026 466.03
August 04, 2026 457.66
August 03, 2026 458.38
July 31, 2026 464.02
July 30, 2026 432.32
July 29, 2026 435.76

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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Barings Asia Growth Fund A EUR Inc 174.16
CG Nouvelle Asie C 910.26
Mansartis Asie ISR C 601.84
MAM Asia C 77.73
Monega Chance 66.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007478052", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007478052", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.