Oudart Opportunites France I (FR0010505453)
22284.06
-285.93
(-1.27%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 22284.06 |
| October 07, 2026 | 22569.99 |
| October 06, 2026 | 22767.18 |
| October 05, 2026 | 22630.11 |
| October 02, 2026 | 22544.84 |
| October 01, 2026 | 22518.69 |
| September 30, 2026 | 22884.22 |
| September 29, 2026 | 23076.10 |
| September 28, 2026 | 23084.72 |
| September 25, 2026 | 23155.62 |
| September 24, 2026 | 23081.74 |
| September 23, 2026 | 23301.19 |
| September 22, 2026 | 23202.03 |
| September 21, 2026 | 22923.69 |
| September 18, 2026 | 22891.62 |
| September 17, 2026 | 23038.88 |
| September 16, 2026 | 22945.06 |
| September 15, 2026 | 22828.96 |
| September 14, 2026 | 22848.81 |
| September 11, 2026 | 22838.05 |
| September 10, 2026 | 22779.73 |
| September 09, 2026 | 22858.62 |
| September 08, 2026 | 23228.82 |
| September 07, 2026 | 23164.33 |
| September 04, 2026 | 23282.67 |
| Date | Value |
|---|---|
| September 03, 2026 | 23386.58 |
| September 02, 2026 | 23321.13 |
| September 01, 2026 | 23533.57 |
| August 31, 2026 | 23659.85 |
| August 28, 2026 | 23767.97 |
| August 27, 2026 | 23666.06 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Chaussier PME Croissance | 167.78 |
| Ofi Invest Actions PME-ETI D | 141.35 |
| Montbleu Sherpa C | 15.61 |
| Mandarine Small Caps France I | 29495.60 |
| AMUNDI ACTIONS FRANCE SMALL AND MID CAP I-C | 2.019M |
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. |