ODDO BHF ProActif Europe CR-EUR (FR0010109165)
220.96
+0.40
(+0.18%)
EUR |
Aug 26 2026
FR0010109165 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 | 220.96 |
| August 25, 2026 | 220.56 |
| August 24, 2026 | 220.40 |
| August 21, 2026 | 220.76 |
| August 20, 2026 | 220.02 |
| August 19, 2026 | 220.61 |
| August 18, 2026 | 221.40 |
| August 17, 2026 | 223.19 |
| August 14, 2026 | 223.60 |
| August 13, 2026 | 223.82 |
| August 12, 2026 | 223.70 |
| August 11, 2026 | 223.84 |
| August 10, 2026 | 223.40 |
| August 07, 2026 | 223.19 |
| August 06, 2026 | 222.65 |
| August 05, 2026 | 222.33 |
| August 04, 2026 | 221.89 |
| August 03, 2026 | 220.48 |
| July 31, 2026 | 219.06 |
| July 30, 2026 | 218.56 |
| July 29, 2026 | 216.03 |
| July 28, 2026 | 216.98 |
| July 27, 2026 | 217.07 |
| July 24, 2026 | 217.47 |
| July 23, 2026 | 216.14 |
| Date | Value |
|---|---|
| July 22, 2026 | 218.67 |
| July 21, 2026 | 218.03 |
| July 20, 2026 | 216.49 |
| July 17, 2026 | 216.62 |
| July 16, 2026 | 217.94 |
| July 15, 2026 | 217.72 |
| July 13, 2026 | 217.72 |
| July 10, 2026 | 217.98 |
| July 09, 2026 | 218.20 |
| July 08, 2026 | 216.42 |
| July 07, 2026 | 218.65 |
| July 06, 2026 | 220.80 |
| July 03, 2026 | 220.74 |
| July 02, 2026 | 219.69 |
| July 01, 2026 | 218.35 |
| June 30, 2026 | 219.35 |
| June 29, 2026 | 217.38 |
| June 26, 2026 | 217.20 |
| June 25, 2026 | 218.31 |
| June 24, 2026 | 217.27 |
| June 23, 2026 | 217.74 |
| June 22, 2026 | 219.81 |
| June 19, 2026 | 219.39 |
| June 18, 2026 | 219.87 |
| June 17, 2026 | 219.33 |
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
| Bred Croissance C | 100.07 |
| AXA WF Optimal Income A Cap EUR pf | 258.47 |
| Cartesio Y, FI | 4043.78 |
| WSS-Europa RT1 | 525.87 |
| VermoegensManagement Einkommen Europa A-EUR | 63.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010109165", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010109165", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |