Generali Investissement C (FR0010086512)
333.48
-0.10
(-0.03%)
EUR |
Oct 28 2026
FR0010086512 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 28, 2026 | 333.48 |
| October 27, 2026 | 333.58 |
| October 26, 2026 | 331.60 |
| October 23, 2026 | 328.99 |
| October 22, 2026 | 329.71 |
| October 21, 2026 | 334.55 |
| October 20, 2026 | 330.32 |
| October 19, 2026 | 331.76 |
| October 16, 2026 | 335.41 |
| October 15, 2026 | 334.40 |
| October 14, 2026 | 332.10 |
| October 13, 2026 | 330.09 |
| October 12, 2026 | 330.66 |
| October 09, 2026 | 329.44 |
| October 08, 2026 | 326.54 |
| October 07, 2026 | 328.18 |
| October 06, 2026 | 332.55 |
| October 05, 2026 | 331.70 |
| October 02, 2026 | 334.28 |
| October 01, 2026 | 331.07 |
| September 30, 2026 | 336.63 |
| September 29, 2026 | 339.15 |
| September 28, 2026 | 340.87 |
| September 25, 2026 | 340.85 |
| September 24, 2026 | 340.97 |
| Date | Value |
|---|---|
| September 23, 2026 | 341.60 |
| September 22, 2026 | 342.54 |
| September 21, 2026 | 342.19 |
| September 18, 2026 | 339.01 |
| September 17, 2026 | 343.90 |
| September 16, 2026 | 342.14 |
| September 15, 2026 | 339.84 |
| September 14, 2026 | 340.82 |
| September 11, 2026 | 344.14 |
| September 10, 2026 | 341.46 |
| September 09, 2026 | 343.15 |
| September 08, 2026 | 349.74 |
| September 07, 2026 | 349.55 |
| September 04, 2026 | 348.00 |
| September 03, 2026 | 348.11 |
| September 02, 2026 | 348.18 |
| September 01, 2026 | 349.02 |
| August 31, 2026 | 350.35 |
| August 28, 2026 | 353.36 |
| August 27, 2026 | 349.79 |
| August 26, 2026 | 355.73 |
| August 25, 2026 | 354.80 |
| August 24, 2026 | 355.28 |
| August 21, 2026 | 356.94 |
| August 20, 2026 | 355.77 |
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 | 32.79 |
| AXA Indice France D | 597.21 |
| Groupama Actions France ND | 10443.57 |
| BNP Paribas Indice France ESG Classic C | 708.76 |
| Vendome France P-C | 151.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010086512", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010086512", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |