ODDO BHF European High Dividend CI-EUR (FR0010258731)
276281.1
+367.17
(+0.13%)
EUR |
Sep 15 2026
FR0010258731 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 |
|---|---|
| September 15, 2026 | 276281.1 |
| September 14, 2026 | 275913.9 |
| September 11, 2026 | 277838.0 |
| September 10, 2026 | 276566.5 |
| September 09, 2026 | 278273.6 |
| September 08, 2026 | 281781.6 |
| September 07, 2026 | 282043.0 |
| September 04, 2026 | 281795.5 |
| September 03, 2026 | 281304.0 |
| September 02, 2026 | 279869.8 |
| September 01, 2026 | 280533.4 |
| August 31, 2026 | 280839.5 |
| August 28, 2026 | 282454.7 |
| August 27, 2026 | 280819.9 |
| August 26, 2026 | 283298.6 |
| August 25, 2026 | 283030.2 |
| August 24, 2026 | 281742.3 |
| August 21, 2026 | 282106.8 |
| August 20, 2026 | 280871.4 |
| August 19, 2026 | 281200.3 |
| August 18, 2026 | 282198.3 |
| August 17, 2026 | 283702.1 |
| August 14, 2026 | 284099.4 |
| August 13, 2026 | 284353.1 |
| August 12, 2026 | 284201.1 |
| Date | Value |
|---|---|
| August 11, 2026 | 284197.3 |
| August 10, 2026 | 284016.9 |
| August 07, 2026 | 283611.6 |
| August 06, 2026 | 283871.7 |
| August 05, 2026 | 282671.7 |
| August 04, 2026 | 283033.7 |
| August 03, 2026 | 281196.9 |
| July 31, 2026 | 280308.4 |
| July 30, 2026 | 280137.4 |
| July 29, 2026 | 278295.0 |
| July 28, 2026 | 278962.9 |
| July 27, 2026 | 278309.5 |
| July 24, 2026 | 278698.9 |
| July 23, 2026 | 276881.0 |
| July 22, 2026 | 279160.5 |
| July 21, 2026 | 276849.1 |
| July 20, 2026 | 274953.7 |
| July 17, 2026 | 275279.5 |
| July 16, 2026 | 276054.1 |
| July 15, 2026 | 275569.4 |
| July 13, 2026 | 275827.3 |
| July 10, 2026 | 275551.0 |
| July 09, 2026 | 276004.5 |
| July 08, 2026 | 274631.3 |
| July 07, 2026 | 278194.5 |
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:FR0010258731", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010258731", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |