Oudart Opportunites France I (FR0010505453)
23825.91
-34.63
(-0.15%)
EUR |
Aug 26 2026
FR0010505453 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 26, 2026 | 23825.91 |
| August 25, 2026 | 23860.54 |
| August 24, 2026 | 23784.97 |
| August 21, 2026 | 23812.03 |
| August 20, 2026 | 23717.62 |
| August 19, 2026 | 23795.83 |
| August 18, 2026 | 23824.75 |
| August 17, 2026 | 24008.49 |
| August 14, 2026 | 24209.64 |
| August 13, 2026 | 24034.87 |
| August 12, 2026 | 24056.82 |
| August 11, 2026 | 24177.36 |
| August 10, 2026 | 24094.61 |
| August 07, 2026 | 24170.78 |
| August 06, 2026 | 24131.73 |
| August 05, 2026 | 24115.66 |
| August 04, 2026 | 24097.01 |
| August 03, 2026 | 23937.56 |
| July 31, 2026 | 23574.74 |
| July 30, 2026 | 23641.72 |
| July 29, 2026 | 23985.67 |
| July 28, 2026 | 23731.61 |
| July 27, 2026 | 23531.01 |
| July 24, 2026 | 23410.06 |
| July 23, 2026 | 23170.12 |
| Date | Value |
|---|---|
| July 22, 2026 | 23371.12 |
| July 21, 2026 | 23212.66 |
| July 20, 2026 | 23266.94 |
| July 17, 2026 | 23265.01 |
| July 16, 2026 | 23390.87 |
| July 15, 2026 | 23351.17 |
| July 13, 2026 | 23308.87 |
| July 10, 2026 | 23189.71 |
| July 09, 2026 | 23198.98 |
| July 08, 2026 | 23221.12 |
| July 07, 2026 | 23596.65 |
| July 06, 2026 | 23803.57 |
| July 03, 2026 | 23803.28 |
| July 02, 2026 | 23476.86 |
| July 01, 2026 | 23165.68 |
| June 30, 2026 | 23062.07 |
| June 29, 2026 | 22584.48 |
| June 26, 2026 | 22556.69 |
| June 25, 2026 | 22408.77 |
| June 24, 2026 | 22488.23 |
| June 23, 2026 | 22658.63 |
| June 22, 2026 | 22729.33 |
| June 19, 2026 | 22861.91 |
| June 18, 2026 | 22881.38 |
| June 17, 2026 | 23207.31 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Chaussier PME Croissance | 179.19 |
| Ofi Invest Actions PME-ETI D | 157.07 |
| Montbleu Sherpa C | 16.90 |
| Mandarine Small Caps France I | 32844.30 |
| BFT France Futur ISR Climat I-C | 2.249M |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010505453", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010505453", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |