Oudart Opportunites France P (FR0010166140)
605.52
-7.78
(-1.27%)
EUR |
Oct 08 2026
FR0010166140 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 08, 2026 | 605.52 |
| October 07, 2026 | 613.30 |
| October 06, 2026 | 618.68 |
| October 05, 2026 | 614.97 |
| October 02, 2026 | 612.71 |
| October 01, 2026 | 612.02 |
| September 30, 2026 | 621.97 |
| September 29, 2026 | 627.20 |
| September 28, 2026 | 627.46 |
| September 25, 2026 | 629.44 |
| September 24, 2026 | 627.45 |
| September 23, 2026 | 633.43 |
| September 22, 2026 | 630.76 |
| September 21, 2026 | 623.21 |
| September 18, 2026 | 622.39 |
| September 17, 2026 | 626.41 |
| September 16, 2026 | 623.88 |
| September 15, 2026 | 620.74 |
| September 14, 2026 | 621.30 |
| September 11, 2026 | 621.06 |
| September 10, 2026 | 619.50 |
| September 09, 2026 | 621.66 |
| September 08, 2026 | 631.75 |
| September 07, 2026 | 630.01 |
| September 04, 2026 | 633.29 |
| Date | Value |
|---|---|
| September 03, 2026 | 636.13 |
| September 02, 2026 | 634.37 |
| September 01, 2026 | 640.17 |
| August 31, 2026 | 643.62 |
| August 28, 2026 | 646.62 |
| August 27, 2026 | 643.87 |
| August 26, 2026 | 648.23 |
| August 25, 2026 | 649.19 |
| August 24, 2026 | 647.16 |
| August 21, 2026 | 647.95 |
| August 20, 2026 | 645.40 |
| August 19, 2026 | 647.55 |
| August 18, 2026 | 648.36 |
| August 17, 2026 | 653.37 |
| August 14, 2026 | 658.91 |
| August 13, 2026 | 654.17 |
| August 12, 2026 | 654.79 |
| August 11, 2026 | 658.09 |
| August 10, 2026 | 655.85 |
| August 07, 2026 | 657.99 |
| August 06, 2026 | 656.94 |
| August 05, 2026 | 656.52 |
| August 04, 2026 | 656.04 |
| August 03, 2026 | 651.71 |
| July 31, 2026 | 641.89 |
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
| AXA France Small Cap C | 125.14 |
| BNP Paribas MidCap France Classic D | 138.09 |
| HSBC Small Cap France A | 1978.57 |
| CM-AM Entrepreneurs France RC | 1818.74 |
| Oddo BHF Avenir DR-EUR | 2341.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010166140", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010166140", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |