ODDO BHF European High Dividend CI-EUR (FR0010258731)

283030.2 +1287.91 (+0.46%) EUR  |  Aug 25 2026
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FR0010258731 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
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
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
Date Value
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
July 06, 2026 279578.0
July 03, 2026 280714.6
July 02, 2026 278407.0
July 01, 2026 274694.3
June 30, 2026 276854.8
June 29, 2026 274511.0
June 26, 2026 274248.5
June 25, 2026 275935.6
June 24, 2026 274305.2
June 23, 2026 274783.7
June 22, 2026 276618.4
June 19, 2026 275381.2
June 18, 2026 275714.1
June 17, 2026 276440.3
June 16, 2026 274574.8

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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Kempen European High Dividend Fund N.V. N 8.945
BNL Azioni Europa Dividendo 4.488
Santander Dividendo Europa A, FI 14.37
Danske Invest Europe High Dividend G 129.66
Danske Invest SICAV Europe High Dividend A 59.89

Net Asset Value Excel Add-In Codes

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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.