Generali Investissement D (FR0010075333)
219.88
-2.93
(-1.32%)
EUR |
Oct 07 2026
FR0010075333 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 07, 2026 | 219.88 |
| October 06, 2026 | 222.81 |
| October 05, 2026 | 222.24 |
| October 02, 2026 | 223.97 |
| October 01, 2026 | 221.82 |
| September 30, 2026 | 225.54 |
| September 29, 2026 | 227.23 |
| September 28, 2026 | 228.38 |
| September 25, 2026 | 228.37 |
| September 24, 2026 | 228.45 |
| September 23, 2026 | 228.87 |
| September 22, 2026 | 229.50 |
| September 21, 2026 | 229.27 |
| September 18, 2026 | 227.13 |
| September 17, 2026 | 230.41 |
| September 16, 2026 | 229.23 |
| September 15, 2026 | 227.69 |
| September 14, 2026 | 228.35 |
| September 11, 2026 | 230.57 |
| September 10, 2026 | 228.78 |
| September 09, 2026 | 229.91 |
| September 08, 2026 | 234.32 |
| September 07, 2026 | 234.19 |
| September 04, 2026 | 233.16 |
| September 03, 2026 | 233.23 |
| Date | Value |
|---|---|
| September 02, 2026 | 233.28 |
| September 01, 2026 | 233.84 |
| August 31, 2026 | 234.73 |
| August 28, 2026 | 236.75 |
| August 27, 2026 | 234.36 |
| August 26, 2026 | 238.34 |
| August 25, 2026 | 237.71 |
| August 24, 2026 | 238.04 |
| August 21, 2026 | 239.15 |
| August 20, 2026 | 238.37 |
| August 19, 2026 | 239.89 |
| August 18, 2026 | 240.56 |
| August 17, 2026 | 242.90 |
| August 14, 2026 | 244.40 |
| August 13, 2026 | 244.88 |
| August 12, 2026 | 245.65 |
| August 11, 2026 | 246.64 |
| August 10, 2026 | 246.92 |
| August 07, 2026 | 246.54 |
| August 06, 2026 | 246.04 |
| August 05, 2026 | 245.03 |
| August 04, 2026 | 245.11 |
| August 03, 2026 | 243.36 |
| July 31, 2026 | 240.37 |
| July 30, 2026 | 239.73 |
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
| Amundi Actions France Selection - P | 31.99 |
| AXA Indice France D | 588.22 |
| Groupama Actions France ND | 10483.27 |
| BNP Paribas Indice France ESG Classic C | 703.47 |
| Vendome France P-C | 152.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010075333", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010075333", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |