Ofi Invest ESG Monetaire IC (FR0011381227)

111610.4 +7.77 (+0.01%) EUR  |  Aug 27 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
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
July 29, 2026 111397.3
July 28, 2026 111387.9
July 27, 2026 111381.2
July 24, 2026 111350.4
July 23, 2026 111350.4
Date Value
July 22, 2026 111344.7
July 21, 2026 111335.5
July 20, 2026 111328.5
July 17, 2026 111298.1
July 16, 2026 111298.1
July 15, 2026 111294.8
July 14, 2026 111286.4
July 13, 2026 111270.9
July 10, 2026 111249.2
July 09, 2026 111249.2
July 08, 2026 111242.8
July 07, 2026 111235.2
July 06, 2026 111227.9
July 02, 2026 111199.3
July 01, 2026 111191.3
June 30, 2026 111184.2
June 29, 2026 111177.5
June 25, 2026 111147.0
June 24, 2026 111140.8
June 23, 2026 111134.4
June 22, 2026 111128.4
June 18, 2026 111099.0
June 17, 2026 111091.1
June 16, 2026 111084.9
June 15, 2026 111078.6

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 10.96
Santander Renta Fija Flotante A, FI 109.17
Caixabank Master Renta Fija Corto Plazo, FI 6.400
Caixabank Interes 5 Estandar, FI 6.357
Caixabank Renta Fija Corto Plazo Plus, FI 6.475

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.