ODDO BHF Avenir Europe CI-EUR (FR0010251108)

495495.6 +3568.12 (+0.73%) EUR  |  Sep 16 2026
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FR0010251108 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
August 18, 2026 508389.5
August 17, 2026 515198.8
August 14, 2026 514814.9
August 13, 2026 514355.4
Date Value
August 12, 2026 515623.8
August 11, 2026 512817.2
August 10, 2026 510896.2
August 07, 2026 511143.7
August 06, 2026 509689.3
August 05, 2026 509017.9
August 04, 2026 506752.9
August 03, 2026 501416.8
July 31, 2026 495281.8
July 30, 2026 498193.0
July 29, 2026 495200.1
July 28, 2026 497308.2
July 27, 2026 494905.8
July 24, 2026 494996.3
July 23, 2026 490771.4
July 22, 2026 494200.8
July 21, 2026 491656.6
July 20, 2026 487989.1
July 17, 2026 490462.5
July 16, 2026 493057.3
July 15, 2026 489691.3
July 13, 2026 489500.2
July 10, 2026 492016.1
July 09, 2026 492881.3
July 08, 2026 486561.4

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Janus Henderson HF Pan European Smllr Cos A2 EUR 91.58
Metzler European Smaller Companies A 395.70
Belfius Equities Europe Small & Mid Caps C Cap 1070.76
JPM Europe Small Cap A Dist EUR 119.65
Fidelity Funds - European Smaller Cos A-EUR 74.47

Net Asset Value Excel Add-In Codes

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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.