Covea Actions Europe Opportunites I (FR0010567529)

325.19 +1.61 (+0.50%) EUR  |  Aug 25 2026
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FR0010567529 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 325.19
August 24, 2026 323.58
August 21, 2026 323.64
August 20, 2026 321.43
August 19, 2026 321.24
August 18, 2026 322.41
August 17, 2026 325.10
August 14, 2026 326.16
August 13, 2026 326.70
August 12, 2026 327.22
August 11, 2026 327.14
August 10, 2026 326.77
August 07, 2026 326.13
August 06, 2026 325.19
August 05, 2026 324.05
August 04, 2026 323.67
August 03, 2026 320.75
July 31, 2026 319.09
July 30, 2026 319.21
July 29, 2026 316.27
July 28, 2026 318.71
July 27, 2026 318.26
July 24, 2026 318.57
July 23, 2026 316.23
July 22, 2026 319.89
Date Value
July 21, 2026 317.60
July 20, 2026 315.45
July 17, 2026 316.45
July 16, 2026 317.84
July 15, 2026 316.07
July 13, 2026 315.50
July 10, 2026 315.86
July 09, 2026 316.36
July 08, 2026 314.36
July 07, 2026 319.70
July 06, 2026 322.56
July 03, 2026 323.53
July 02, 2026 321.10
July 01, 2026 316.90
June 30, 2026 318.66
June 29, 2026 315.65
June 26, 2026 315.70
June 25, 2026 317.71
June 24, 2026 316.32
June 23, 2026 316.17
June 22, 2026 319.37
June 19, 2026 318.29
June 18, 2026 318.91
June 17, 2026 318.73
June 16, 2026 317.13

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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Net Asset Value Benchmarks

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AXA Europe Actions D 163.65
Goldman Sachs Europe CORE® Eq Base EUR 32.37
Janus Henderson HF Euroland A2 EUR 103.40
Invesco Pan European Equity A EUR Acc 37.52
Mediolanum European Collection L A 10.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010567529", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010567529", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.