Ofi Invest ESG Monetaire IC (FR0011381227)

111923.7 +7.87 (+0.01%) EUR  |  Oct 08 2026
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FR0011381227 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 111923.7
October 07, 2026 111915.8
October 06, 2026 111908.3
October 05, 2026 111903.3
October 02, 2026 111873.3
October 01, 2026 111873.3
September 30, 2026 111865.3
September 29, 2026 111858.4
September 28, 2026 111852.4
September 25, 2026 111819.3
September 24, 2026 111819.3
September 23, 2026 111811.9
September 22, 2026 111804.3
September 21, 2026 111796.0
September 18, 2026 111764.1
September 17, 2026 111764.1
September 16, 2026 111756.5
September 15, 2026 111750.0
September 14, 2026 111743.3
September 11, 2026 111714.0
September 10, 2026 111714.0
September 09, 2026 111706.6
September 08, 2026 111698.9
September 07, 2026 111692.2
September 04, 2026 111660.8
Date Value
September 03, 2026 111660.8
September 02, 2026 111654.2
September 01, 2026 111647.5
August 31, 2026 111638.9
August 28, 2026 111610.4
August 27, 2026 111610.4
August 26, 2026 111602.7
August 25, 2026 111596.2
August 24, 2026 111589.0
August 21, 2026 111558.7
August 20, 2026 111558.7
August 19, 2026 111551.8
August 18, 2026 111543.2
August 17, 2026 111536.4
August 14, 2026 111505.8
August 13, 2026 111505.8
August 12, 2026 111498.5
August 11, 2026 111491.3
August 10, 2026 111485.4
August 06, 2026 111456.0
August 05, 2026 111447.9
August 04, 2026 111440.4
August 03, 2026 111433.2
July 31, 2026 111404.0
July 30, 2026 111404.0

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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BBVA Ahorro Cartera, FI 10.98
Santander Renta Fija Flotante A, FI 109.32
Caixabank Master Renta Fija Corto Plazo, FI 6.406
Caixabank Interes 5 Estandar, FI 6.360
Caixabank Renta Fija Corto Plazo Plus, FI 6.471

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011381227", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011381227", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.