ODDO BHF Avenir Europe CI-EUR (FR0010251108)
512338.2
+3321.10
(+0.65%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 496387.5 |
| July 06, 2026 | 504553.1 |
| July 03, 2026 | 506647.5 |
| July 02, 2026 | 502444.6 |
| July 01, 2026 | 498260.0 |
| June 30, 2026 | 495210.9 |
| June 29, 2026 | 488947.8 |
| June 26, 2026 | 488165.5 |
| June 25, 2026 | 489872.6 |
| June 24, 2026 | 487830.2 |
| June 23, 2026 | 487965.8 |
| June 22, 2026 | 493205.3 |
| June 19, 2026 | 492423.2 |
| June 18, 2026 | 493045.1 |
| June 17, 2026 | 490741.0 |
| June 16, 2026 | 486362.7 |
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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Median
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. |