ODDO BHF Avenir Europe CN-EUR (FR0011036920)

2952.03 +21.26 (+0.73%) EUR  |  Sep 16 2026
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FR0011036920 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
September 16, 2026 2952.03
September 15, 2026 2930.77
September 14, 2026 2934.84
September 11, 2026 2971.31
September 10, 2026 2959.26
September 09, 2026 2987.08
September 08, 2026 3036.41
September 07, 2026 3035.09
September 04, 2026 3018.90
September 03, 2026 3010.49
September 02, 2026 3006.74
September 01, 2026 3017.54
August 31, 2026 3043.93
August 28, 2026 3057.76
August 27, 2026 3062.57
August 26, 2026 3057.80
August 25, 2026 3052.37
August 24, 2026 3032.59
August 21, 2026 3032.37
August 20, 2026 3006.75
August 19, 2026 3021.40
August 18, 2026 3028.85
August 17, 2026 3069.42
August 14, 2026 3067.13
August 13, 2026 3064.39
Date Value
August 12, 2026 3071.95
August 11, 2026 3055.23
August 10, 2026 3043.78
August 07, 2026 3045.26
August 06, 2026 3036.59
August 05, 2026 3032.59
August 04, 2026 3019.10
August 03, 2026 2987.31
July 31, 2026 2950.76
July 30, 2026 2968.10
July 29, 2026 2950.27
July 28, 2026 2962.83
July 27, 2026 2948.52
July 24, 2026 2949.06
July 23, 2026 2923.88
July 22, 2026 2944.32
July 21, 2026 2929.16
July 20, 2026 2907.31
July 17, 2026 2922.04
July 16, 2026 2937.50
July 15, 2026 2917.45
July 13, 2026 2916.31
July 10, 2026 2931.30
July 09, 2026 2936.45
July 08, 2026 2898.80

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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Comgest Growth Europe Smaller Companies EUR Acc 32.23
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.92
Invesco Pan European Small Cap Equity A EUR Acc 40.64
GVC Gaesco Small Caps A, FI 17.12
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1075.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011036920", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011036920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.