ODDO BHF ProActif Europe CI-EUR (FR0010234351)
190842.2
+353.43
(+0.19%)
EUR |
Aug 26 2026
FR0010234351 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 | 190842.2 |
| August 25, 2026 | 190488.8 |
| August 24, 2026 | 190344.4 |
| August 21, 2026 | 190642.1 |
| August 20, 2026 | 190005.1 |
| August 19, 2026 | 190503.0 |
| August 18, 2026 | 191181.4 |
| August 17, 2026 | 192723.9 |
| August 14, 2026 | 193071.8 |
| August 13, 2026 | 193257.0 |
| August 12, 2026 | 193146.6 |
| August 11, 2026 | 193259.7 |
| August 10, 2026 | 192880.0 |
| August 07, 2026 | 192681.6 |
| August 06, 2026 | 192217.1 |
| August 05, 2026 | 191929.3 |
| August 04, 2026 | 191552.1 |
| August 03, 2026 | 190331.8 |
| July 31, 2026 | 189092.5 |
| July 30, 2026 | 188655.0 |
| July 29, 2026 | 186462.0 |
| July 28, 2026 | 187280.4 |
| July 27, 2026 | 187353.9 |
| July 24, 2026 | 187692.2 |
| July 23, 2026 | 186532.6 |
| Date | Value |
|---|---|
| July 22, 2026 | 188712.0 |
| July 21, 2026 | 188159.0 |
| July 20, 2026 | 186830.8 |
| July 17, 2026 | 186922.7 |
| July 16, 2026 | 188058.1 |
| July 15, 2026 | 187869.9 |
| July 13, 2026 | 187856.8 |
| July 10, 2026 | 188067.3 |
| July 09, 2026 | 188254.3 |
| July 08, 2026 | 186719.0 |
| July 07, 2026 | 188639.2 |
| July 06, 2026 | 190487.9 |
| July 03, 2026 | 190426.5 |
| July 02, 2026 | 189513.0 |
| July 01, 2026 | 188355.0 |
| June 30, 2026 | 189210.4 |
| June 29, 2026 | 187512.4 |
| June 26, 2026 | 187342.4 |
| June 25, 2026 | 188293.2 |
| June 24, 2026 | 187392.5 |
| June 23, 2026 | 187792.6 |
| June 22, 2026 | 189575.7 |
| June 19, 2026 | 189202.6 |
| June 18, 2026 | 189610.9 |
| June 17, 2026 | 189138.8 |
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
| Bankinter Mixto Flexible R, FI | 1496.20 |
| Espinosa Partners Inversiones, FI | 19.09 |
| Patrisa, FI | 37.60 |
| Consultinvest Azione C | 15.27 |
| Eurofin Plus A C | 403.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010234351", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010234351", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |