Ofi Invest ESG Monetaire IC (FR0011381227)

112089.4 +8.73 (+0.01%) EUR  |  Oct 29 2026
More

FR0011381227 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 29, 2026 112089.4
October 28, 2026 112080.7
October 27, 2026 112072.8
October 26, 2026 112066.6
October 23, 2026 112036.9
October 22, 2026 112036.9
October 21, 2026 112028.9
October 20, 2026 112022.0
October 19, 2026 112015.3
October 16, 2026 111982.4
October 15, 2026 111982.4
October 14, 2026 111973.9
October 13, 2026 111964.8
October 12, 2026 111957.2
October 09, 2026 111923.7
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BBVA Ahorro Cartera, FI 11.00
Santander Renta Fija Flotante A, FI 109.38
Caixabank Master Renta Fija Corto Plazo, FI 6.414
Caixabank Interes 5 Estandar, FI 6.365
Caixabank Renta Fija Corto Plazo Plus, FI 6.475

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.