Ofi Invest France Equity R (FR0011093707)

283.85 -2.25 (-0.79%) EUR  |  Oct 08 2026
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FR0011093707 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
October 08, 2026 283.85
October 07, 2026 286.10
October 06, 2026 290.40
October 05, 2026 289.41
October 02, 2026 291.65
October 01, 2026 289.03
September 30, 2026 293.42
September 29, 2026 295.90
September 28, 2026 296.55
September 25, 2026 296.75
September 24, 2026 296.63
September 23, 2026 298.47
September 22, 2026 299.28
September 21, 2026 298.14
September 18, 2026 295.54
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
Date Value
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
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

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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Vendome France P-D 110.68
Ofi Invest Actions Solidaire France D 204.78
HSBC Actions Patrimoine AD 907.32
Tocqueville France D 59.32
R-Co Conviction France C EUR 1107.56

Net Asset Value Excel Add-In Codes

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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.