Ofi Invest France Equity R (FR0011093707)
299.39
+1.60
(+0.54%)
EUR |
Sep 17 2026
FR0011093707 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 |
|---|---|
| September 17, 2026 | 299.39 |
| September 16, 2026 | 297.79 |
| September 15, 2026 | 295.79 |
| September 14, 2026 | 296.75 |
| September 11, 2026 | 300.97 |
| September 10, 2026 | 298.55 |
| September 09, 2026 | 299.89 |
| September 08, 2026 | 305.27 |
| September 07, 2026 | 305.68 |
| September 04, 2026 | 303.88 |
| September 03, 2026 | 304.11 |
| September 02, 2026 | 303.21 |
| September 01, 2026 | 303.81 |
| August 31, 2026 | 305.25 |
| August 28, 2026 | 307.35 |
| August 27, 2026 | 304.99 |
| August 26, 2026 | 309.17 |
| August 25, 2026 | 308.85 |
| August 24, 2026 | 308.73 |
| August 21, 2026 | 310.57 |
| August 20, 2026 | 309.01 |
| August 19, 2026 | 311.05 |
| August 18, 2026 | 312.02 |
| August 17, 2026 | 316.32 |
| August 14, 2026 | 317.51 |
| Date | Value |
|---|---|
| August 13, 2026 | 318.10 |
| August 12, 2026 | 318.87 |
| August 11, 2026 | 319.34 |
| August 10, 2026 | 319.18 |
| August 07, 2026 | 319.10 |
| August 06, 2026 | 318.15 |
| August 05, 2026 | 317.24 |
| August 04, 2026 | 316.85 |
| August 03, 2026 | 314.77 |
| July 31, 2026 | 311.10 |
| July 30, 2026 | 310.51 |
| July 29, 2026 | 306.82 |
| July 28, 2026 | 309.20 |
| July 27, 2026 | 308.06 |
| July 24, 2026 | 307.27 |
| July 23, 2026 | 304.58 |
| July 22, 2026 | 310.60 |
| July 21, 2026 | 307.05 |
| July 20, 2026 | 305.25 |
| July 17, 2026 | 305.10 |
| July 16, 2026 | 307.03 |
| July 15, 2026 | 307.96 |
| July 13, 2026 | 307.61 |
| July 10, 2026 | 306.55 |
| July 09, 2026 | 306.12 |
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
| Vendome France P-D | 115.40 |
| GSD France | 9.21 |
| Ofi Invest Actions Solidaire France D | 215.96 |
| Tocqueville France D | 61.59 |
| R-Co Conviction France C EUR | 1187.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011093707", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011093707", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |