CD Euro Immobilier C (FR0010249847)
529.69
-0.45
(-0.08%)
EUR |
Oct 12 2026
FR0010249847 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 12, 2026 | 529.69 |
| October 09, 2026 | 530.14 |
| October 08, 2026 | 525.87 |
| October 07, 2026 | 534.42 |
| October 06, 2026 | 541.59 |
| October 05, 2026 | 534.74 |
| October 02, 2026 | 531.97 |
| October 01, 2026 | 532.90 |
| September 30, 2026 | 542.90 |
| September 29, 2026 | 552.57 |
| September 28, 2026 | 550.34 |
| September 25, 2026 | 553.59 |
| September 24, 2026 | 553.96 |
| September 23, 2026 | 558.44 |
| September 22, 2026 | 565.02 |
| September 21, 2026 | 563.99 |
| September 18, 2026 | 562.96 |
| September 17, 2026 | 569.86 |
| September 16, 2026 | 567.92 |
| September 15, 2026 | 566.28 |
| September 14, 2026 | 565.92 |
| September 11, 2026 | 569.88 |
| September 10, 2026 | 569.12 |
| September 09, 2026 | 576.48 |
| September 08, 2026 | 583.72 |
| Date | Value |
|---|---|
| September 07, 2026 | 581.70 |
| September 04, 2026 | 591.05 |
| September 03, 2026 | 590.67 |
| September 02, 2026 | 582.41 |
| September 01, 2026 | 587.72 |
| August 31, 2026 | 588.84 |
| August 28, 2026 | 597.61 |
| August 27, 2026 | 598.63 |
| August 26, 2026 | 603.69 |
| August 25, 2026 | 606.57 |
| August 24, 2026 | 604.60 |
| August 21, 2026 | 605.50 |
| August 20, 2026 | 602.97 |
| August 19, 2026 | 600.65 |
| August 18, 2026 | 599.73 |
| August 17, 2026 | 605.60 |
| August 14, 2026 | 612.48 |
| August 13, 2026 | 614.76 |
| August 12, 2026 | 615.50 |
| August 11, 2026 | 614.85 |
| August 10, 2026 | 616.02 |
| August 07, 2026 | 620.73 |
| August 06, 2026 | 619.22 |
| August 05, 2026 | 621.70 |
| August 04, 2026 | 627.15 |
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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Median
Net Asset Value Benchmarks
| KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 13352.08 |
| Lazard Actifs Reels RD EUR | 637.79 |
| Avantage Immobilier Cote R | 1683.51 |
| LLB Aktien Immobilien Europa T | 204.47 |
| Amonis Equity Real Estate C | 12473.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010249847", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010249847", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |