Generali Investissement C (FR0010086512)
355.73
+0.93
(+0.26%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 19, 2026 | 358.05 |
| August 18, 2026 | 359.04 |
| August 17, 2026 | 362.54 |
| August 14, 2026 | 364.77 |
| August 13, 2026 | 365.50 |
| August 12, 2026 | 366.65 |
| August 11, 2026 | 368.12 |
| August 10, 2026 | 368.55 |
| August 07, 2026 | 367.97 |
| August 06, 2026 | 367.22 |
| August 05, 2026 | 365.72 |
| August 04, 2026 | 365.85 |
| August 03, 2026 | 363.22 |
| July 31, 2026 | 358.76 |
| July 30, 2026 | 357.81 |
| July 29, 2026 | 353.59 |
| July 28, 2026 | 357.43 |
| July 27, 2026 | 355.49 |
| July 24, 2026 | 354.24 |
| July 23, 2026 | 351.35 |
| Date | Value |
|---|---|
| July 22, 2026 | 357.64 |
| July 21, 2026 | 353.96 |
| July 20, 2026 | 352.41 |
| July 17, 2026 | 352.36 |
| July 16, 2026 | 354.20 |
| July 15, 2026 | 354.76 |
| July 13, 2026 | 353.96 |
| July 10, 2026 | 353.07 |
| July 09, 2026 | 352.60 |
| July 08, 2026 | 349.31 |
| July 07, 2026 | 357.11 |
| July 06, 2026 | 359.77 |
| July 03, 2026 | 360.58 |
| July 02, 2026 | 359.21 |
| July 01, 2026 | 353.45 |
| June 30, 2026 | 356.07 |
| June 29, 2026 | 353.85 |
| June 26, 2026 | 354.46 |
| June 25, 2026 | 356.71 |
| June 24, 2026 | 354.91 |
| June 23, 2026 | 353.35 |
| June 22, 2026 | 356.55 |
| June 19, 2026 | 357.70 |
| June 18, 2026 | 360.02 |
| June 17, 2026 | 357.82 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Amundi Actions France Selection - P | 34.71 |
| AXA Indice France D | 639.35 |
| Groupama Actions France ND | 11199.75 |
| BNP Paribas Indice France ESG Classic C | 770.09 |
| Vendome France P-C | 161.95 |
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. |