Covea Actions Investissement C (FR0007497789)

14700.46 +192.78 (+1.33%) EUR  |  Sep 17 2026
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FR0007497789 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
September 17, 2026 14700.46
September 16, 2026 14507.68
September 15, 2026 14497.25
September 14, 2026 14551.13
September 11, 2026 14659.10
September 10, 2026 14521.75
September 09, 2026 14599.29
September 08, 2026 14769.39
September 07, 2026 14809.37
September 04, 2026 14799.58
September 03, 2026 14821.35
September 02, 2026 14750.62
September 01, 2026 14716.62
August 31, 2026 14836.86
August 28, 2026 14895.93
August 27, 2026 14912.68
August 26, 2026 14885.60
August 25, 2026 14882.20
August 24, 2026 14830.34
August 21, 2026 14839.46
August 20, 2026 14766.52
August 19, 2026 14942.48
August 18, 2026 14992.79
August 17, 2026 15101.12
August 14, 2026 15162.20
Date Value
August 13, 2026 15203.77
August 12, 2026 15193.63
August 11, 2026 15144.26
August 10, 2026 15137.52
August 07, 2026 15146.29
August 06, 2026 15094.20
August 05, 2026 15087.14
August 04, 2026 15114.66
August 03, 2026 14854.55
July 31, 2026 14759.53
July 30, 2026 14688.71
July 29, 2026 14507.49
July 28, 2026 14702.59
July 27, 2026 14731.15
July 24, 2026 14762.72
July 23, 2026 14738.35
July 22, 2026 14874.20
July 21, 2026 14845.40
July 20, 2026 14684.88
July 17, 2026 14718.93
July 16, 2026 14842.57
July 15, 2026 14878.28
July 13, 2026 14770.29
July 10, 2026 14851.60
July 09, 2026 14850.66

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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Templeton Global Climate Change Fd A (Ydis) EUR 40.47
BBVA Global Desarrollo A, FI 36.81
Belfius Equities Leading Brands C Cap 211.65
Goldman Sachs Global Fund (NL) - P 187.99
NEF - Ethical Global Equity R 22.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007497789", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007497789", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.