Atout Horizon (C) (FR0010036962)
25.83
+0.16
(+0.62%)
EUR |
Oct 27 2026
FR0010036962 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 |
|---|---|
| October 27, 2026 | 25.83 |
| October 26, 2026 | 25.67 |
| October 23, 2026 | 25.54 |
| October 22, 2026 | 25.61 |
| October 21, 2026 | 25.86 |
| October 20, 2026 | 25.68 |
| October 19, 2026 | 25.72 |
| October 16, 2026 | 25.82 |
| October 15, 2026 | 25.83 |
| October 14, 2026 | 25.83 |
| October 13, 2026 | 25.86 |
| October 12, 2026 | 25.90 |
| October 09, 2026 | 25.83 |
| October 08, 2026 | 25.70 |
| October 07, 2026 | 25.86 |
| October 06, 2026 | 26.05 |
| October 05, 2026 | 25.96 |
| October 02, 2026 | 25.89 |
| October 01, 2026 | 25.69 |
| September 30, 2026 | 25.86 |
| September 29, 2026 | 25.96 |
| September 28, 2026 | 25.90 |
| September 25, 2026 | 25.97 |
| September 24, 2026 | 25.90 |
| September 23, 2026 | 25.97 |
| Date | Value |
|---|---|
| September 22, 2026 | 26.13 |
| September 21, 2026 | 26.09 |
| September 18, 2026 | 25.85 |
| September 17, 2026 | 25.98 |
| September 16, 2026 | 25.78 |
| September 15, 2026 | 25.72 |
| September 14, 2026 | 25.80 |
| September 11, 2026 | 25.96 |
| September 10, 2026 | 25.82 |
| September 09, 2026 | 26.01 |
| September 08, 2026 | 26.25 |
| September 07, 2026 | 26.27 |
| September 04, 2026 | 26.23 |
| September 03, 2026 | 26.20 |
| September 02, 2026 | 26.10 |
| September 01, 2026 | 26.14 |
| August 31, 2026 | 26.27 |
| August 28, 2026 | 26.41 |
| August 27, 2026 | 26.35 |
| August 26, 2026 | 26.42 |
| August 25, 2026 | 26.38 |
| August 24, 2026 | 26.32 |
| August 21, 2026 | 26.34 |
| August 20, 2026 | 26.23 |
| August 19, 2026 | 26.27 |
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
| FlexiGestion Patrimoine RC | 35.80 |
| Ofi Invest Patrimoine Monde | 163.31 |
| Fondmapfre Global R, FI | 21.15 |
| Ofi Invest Patrimoine Monde M C | 681.64 |
| BL Global Flexible EUR B EUR Acc | 251.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010036962", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010036962", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |