ODDO BHF Avenir Europe CI-EUR (FR0010251108)
512939.6
+4893.78
(+0.96%)
EUR |
Oct 27 2026
FR0010251108 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 27, 2026 | 512939.6 |
| October 26, 2026 | 508045.9 |
| October 23, 2026 | 503657.1 |
| October 22, 2026 | 508139.1 |
| October 21, 2026 | 512266.3 |
| October 20, 2026 | 508039.4 |
| October 19, 2026 | 506983.2 |
| October 16, 2026 | 508810.5 |
| October 15, 2026 | 505627.9 |
| October 14, 2026 | 506470.0 |
| October 13, 2026 | 504768.5 |
| October 12, 2026 | 505140.3 |
| October 09, 2026 | 501071.7 |
| October 08, 2026 | 491961.9 |
| October 07, 2026 | 497798.5 |
| October 06, 2026 | 504438.7 |
| October 05, 2026 | 504134.6 |
| October 02, 2026 | 500990.9 |
| October 01, 2026 | 497918.8 |
| September 30, 2026 | 502986.2 |
| September 29, 2026 | 503053.0 |
| September 28, 2026 | 502082.3 |
| September 25, 2026 | 500295.7 |
| September 24, 2026 | 499251.7 |
| September 23, 2026 | 503762.9 |
| Date | Value |
|---|---|
| September 22, 2026 | 506123.6 |
| September 21, 2026 | 500093.9 |
| September 18, 2026 | 495804.6 |
| September 17, 2026 | 499505.1 |
| September 16, 2026 | 495495.6 |
| September 15, 2026 | 491927.5 |
| September 14, 2026 | 492611.1 |
| September 11, 2026 | 498731.4 |
| September 10, 2026 | 496709.9 |
| September 09, 2026 | 501378.6 |
| September 08, 2026 | 509658.1 |
| September 07, 2026 | 509437.9 |
| September 04, 2026 | 506719.6 |
| September 03, 2026 | 505308.6 |
| September 02, 2026 | 504678.6 |
| September 01, 2026 | 506491.5 |
| August 31, 2026 | 510920.7 |
| August 28, 2026 | 513242.1 |
| August 27, 2026 | 514049.3 |
| August 26, 2026 | 513248.7 |
| August 25, 2026 | 512338.2 |
| August 24, 2026 | 509017.1 |
| August 21, 2026 | 508980.7 |
| August 20, 2026 | 504680.1 |
| August 19, 2026 | 507138.7 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010251108", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010251108", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |