ODDO BHF Immobilier CN-EUR (FR0011109354)
1921.90
-1.53
(-0.08%)
EUR |
Oct 12 2026
FR0011109354 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 12, 2026 | 1921.90 |
| October 09, 2026 | 1923.43 |
| October 08, 2026 | 1908.40 |
| October 07, 2026 | 1940.74 |
| October 06, 2026 | 1972.02 |
| October 05, 2026 | 1942.25 |
| October 02, 2026 | 1929.87 |
| October 01, 2026 | 1938.06 |
| September 30, 2026 | 1979.58 |
| September 29, 2026 | 2013.81 |
| September 28, 2026 | 2007.97 |
| September 25, 2026 | 2019.00 |
| September 24, 2026 | 2017.97 |
| September 23, 2026 | 2036.30 |
| September 22, 2026 | 2061.59 |
| September 21, 2026 | 2055.69 |
| September 18, 2026 | 2051.97 |
| September 17, 2026 | 2078.90 |
| September 16, 2026 | 2073.30 |
| September 15, 2026 | 2062.68 |
| September 14, 2026 | 2059.89 |
| September 11, 2026 | 2074.72 |
| September 10, 2026 | 2068.84 |
| September 09, 2026 | 2097.77 |
| September 08, 2026 | 2124.44 |
| Date | Value |
|---|---|
| September 07, 2026 | 2121.85 |
| September 04, 2026 | 2156.26 |
| September 03, 2026 | 2158.88 |
| September 02, 2026 | 2133.33 |
| September 01, 2026 | 2154.28 |
| August 31, 2026 | 2161.49 |
| August 28, 2026 | 2195.00 |
| August 27, 2026 | 2196.65 |
| August 26, 2026 | 2223.77 |
| August 25, 2026 | 2234.43 |
| August 24, 2026 | 2224.62 |
| August 21, 2026 | 2231.55 |
| August 20, 2026 | 2220.95 |
| August 19, 2026 | 2215.18 |
| August 18, 2026 | 2213.59 |
| August 17, 2026 | 2238.59 |
| August 14, 2026 | 2262.78 |
| August 13, 2026 | 2274.16 |
| August 12, 2026 | 2275.70 |
| August 11, 2026 | 2279.01 |
| August 10, 2026 | 2282.19 |
| August 07, 2026 | 2302.16 |
| August 06, 2026 | 2297.64 |
| August 05, 2026 | 2311.87 |
| August 04, 2026 | 2330.22 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 13352.08 |
| Lazard Actifs Reels RD EUR | 637.79 |
| CD Euro Immobilier C | 529.69 |
| Avantage Immobilier Cote R | 1683.51 |
| LLB Aktien Immobilien Europa T | 204.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011109354", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011109354", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |