ODDO BHF ProActif Europe CN-EUR (FR0011159888)
1712.92
+3.17
(+0.19%)
EUR |
Aug 26 2026
FR0011159888 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 |
|---|---|
| August 26, 2026 | 1712.92 |
| August 25, 2026 | 1709.75 |
| August 24, 2026 | 1708.45 |
| August 21, 2026 | 1711.13 |
| August 20, 2026 | 1705.41 |
| August 19, 2026 | 1709.88 |
| August 18, 2026 | 1715.97 |
| August 17, 2026 | 1729.81 |
| August 14, 2026 | 1732.93 |
| August 13, 2026 | 1734.60 |
| August 12, 2026 | 1733.61 |
| August 11, 2026 | 1734.62 |
| August 10, 2026 | 1731.21 |
| August 07, 2026 | 1729.43 |
| August 06, 2026 | 1725.26 |
| August 05, 2026 | 1722.68 |
| August 04, 2026 | 1719.29 |
| August 03, 2026 | 1708.34 |
| July 31, 2026 | 1697.22 |
| July 30, 2026 | 1693.29 |
| July 29, 2026 | 1673.61 |
| July 28, 2026 | 1680.95 |
| July 27, 2026 | 1681.61 |
| July 24, 2026 | 1684.65 |
| July 23, 2026 | 1674.24 |
| Date | Value |
|---|---|
| July 22, 2026 | 1693.80 |
| July 21, 2026 | 1688.84 |
| July 20, 2026 | 1676.92 |
| July 17, 2026 | 1677.74 |
| July 16, 2026 | 1687.93 |
| July 15, 2026 | 1686.24 |
| July 13, 2026 | 1686.13 |
| July 10, 2026 | 1688.02 |
| July 09, 2026 | 1689.70 |
| July 08, 2026 | 1675.91 |
| July 07, 2026 | 1693.15 |
| July 06, 2026 | 1709.74 |
| July 03, 2026 | 1709.19 |
| July 02, 2026 | 1700.99 |
| July 01, 2026 | 1690.60 |
| June 30, 2026 | 1698.28 |
| June 29, 2026 | 1683.04 |
| June 26, 2026 | 1681.51 |
| June 25, 2026 | 1690.04 |
| June 24, 2026 | 1681.96 |
| June 23, 2026 | 1685.55 |
| June 22, 2026 | 1701.56 |
| June 19, 2026 | 1698.21 |
| June 18, 2026 | 1701.87 |
| June 17, 2026 | 1697.63 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Epargne Ethique Flexible H | 117.77 |
| Eurofin Plus A C/D | 319.85 |
| Ofi Invest ESG Dynamique Euro XL | 236.00 |
| Ofi Invest ESG Equilibre Euro XL | 212.79 |
| Gesiuris Balanced Euro, FI | 27.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011159888", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011159888", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |