ODDO BHF Immobilier CI-EUR (FR0010251124)
173474.1
-138.00
(-0.08%)
EUR |
Oct 12 2026
FR0010251124 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 | 173474.1 |
| October 09, 2026 | 173612.1 |
| October 08, 2026 | 172255.3 |
| October 07, 2026 | 175174.9 |
| October 06, 2026 | 177997.8 |
| October 05, 2026 | 175310.8 |
| October 02, 2026 | 174194.2 |
| October 01, 2026 | 174932.7 |
| September 30, 2026 | 178680.1 |
| September 29, 2026 | 181770.3 |
| September 28, 2026 | 181243.1 |
| September 25, 2026 | 182238.6 |
| September 24, 2026 | 182145.9 |
| September 23, 2026 | 183800.3 |
| September 22, 2026 | 186083.0 |
| September 21, 2026 | 185549.8 |
| September 18, 2026 | 185214.2 |
| September 17, 2026 | 187645.0 |
| September 16, 2026 | 187140.0 |
| September 15, 2026 | 186181.3 |
| September 14, 2026 | 185928.8 |
| September 11, 2026 | 187268.1 |
| September 10, 2026 | 186736.9 |
| September 09, 2026 | 189348.4 |
| September 08, 2026 | 191755.4 |
| Date | Value |
|---|---|
| September 07, 2026 | 191522.1 |
| September 04, 2026 | 194628.2 |
| September 03, 2026 | 194864.3 |
| September 02, 2026 | 192558.4 |
| September 01, 2026 | 194449.2 |
| August 31, 2026 | 195099.9 |
| August 28, 2026 | 198124.7 |
| August 27, 2026 | 198273.2 |
| August 26, 2026 | 200721.6 |
| August 25, 2026 | 201683.5 |
| August 24, 2026 | 200798.1 |
| August 21, 2026 | 201423.6 |
| August 20, 2026 | 200466.4 |
| August 19, 2026 | 199946.0 |
| August 18, 2026 | 199802.0 |
| August 17, 2026 | 202059.2 |
| August 14, 2026 | 204242.0 |
| August 13, 2026 | 205269.2 |
| August 12, 2026 | 205409.1 |
| August 11, 2026 | 205707.0 |
| August 10, 2026 | 205994.4 |
| August 07, 2026 | 207796.9 |
| August 06, 2026 | 207388.9 |
| August 05, 2026 | 208673.8 |
| August 04, 2026 | 210330.0 |
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:FR0010251124", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010251124", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |