Covea Actions Investissement C (FR0007497789)

15164.88 -45.87 (-0.30%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 41.00
BBVA Global Desarrollo A, FI 37.62
Belfius Equities Leading Brands C Cap 221.49
Goldman Sachs Global Fund (NL) - P 193.56
DWS Concept DJE Globale Aktien LC 644.24

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.