Covea Actions Investissement C (FR0007497789)

15179.06 +151.78 (+1.01%) EUR  |  Oct 27 2026
More

FR0007497789 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1996. Start Trial.
Date Value
October 27, 2026 15179.06
October 26, 2026 15027.28
October 23, 2026 14891.66
October 22, 2026 14920.09
October 21, 2026 15130.32
October 20, 2026 14982.29
October 19, 2026 15008.48
October 16, 2026 14997.52
October 15, 2026 15106.69
October 14, 2026 15148.63
October 13, 2026 15171.02
October 12, 2026 15249.88
October 09, 2026 15207.19
October 08, 2026 15056.49
October 07, 2026 15164.88
October 06, 2026 15210.75
October 05, 2026 15217.21
October 02, 2026 15110.17
October 01, 2026 14887.03
September 30, 2026 14907.24
September 29, 2026 14962.24
September 28, 2026 14957.34
September 25, 2026 14953.73
September 24, 2026 14916.77
September 23, 2026 14886.23
Date Value
September 22, 2026 14932.57
September 21, 2026 14857.93
September 18, 2026 14706.83
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Global Climate Change Fd A (Ydis) EUR 40.88
BBVA Global Desarrollo A, FI 37.47
Belfius Equities Leading Brands C Cap 223.82
Goldman Sachs Global Fund (NL) - P 191.75
NEF - Ethical Global Equity R 23.51

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.