Ofi Invest Asie (FR0007478052)
466.77
-5.03
(-1.07%)
EUR |
Sep 15 2026
FR0007478052 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 441.61 |
| July 27, 2026 | 462.22 |
| July 24, 2026 | 458.75 |
| July 23, 2026 | 473.96 |
| July 22, 2026 | 465.81 |
| July 21, 2026 | 466.89 |
| July 20, 2026 | 455.50 |
| July 17, 2026 | 455.02 |
| July 16, 2026 | 468.30 |
| July 15, 2026 | 477.55 |
| July 13, 2026 | 462.72 |
| July 10, 2026 | 477.16 |
| July 09, 2026 | 473.05 |
| July 08, 2026 | 474.40 |
| July 07, 2026 | 471.84 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 165.46 |
| CG Nouvelle Asie C | 866.23 |
| Mansartis Asie ISR | 578.01 |
| MAM Asia C | 72.36 |
| Monega Chance | 62.74 |
Net Asset Value Excel Add-In Codes
| 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. |