Oddo BHF Avenir GC-EUR (FR0011603877)
216.72
+0.19
(+0.09%)
EUR |
Aug 26 2026
FR0011603877 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 | 216.72 |
| August 25, 2026 | 216.53 |
| August 24, 2026 | 214.78 |
| August 21, 2026 | 215.88 |
| August 20, 2026 | 214.70 |
| August 19, 2026 | 215.55 |
| August 18, 2026 | 215.26 |
| August 17, 2026 | 217.31 |
| August 14, 2026 | 217.42 |
| August 13, 2026 | 216.27 |
| August 12, 2026 | 217.09 |
| August 11, 2026 | 216.54 |
| August 10, 2026 | 215.87 |
| August 07, 2026 | 217.47 |
| August 06, 2026 | 216.89 |
| August 05, 2026 | 216.50 |
| August 04, 2026 | 215.46 |
| August 03, 2026 | 213.22 |
| July 31, 2026 | 211.25 |
| July 30, 2026 | 211.90 |
| July 29, 2026 | 213.16 |
| July 28, 2026 | 210.99 |
| July 27, 2026 | 209.99 |
| July 24, 2026 | 208.91 |
| July 23, 2026 | 207.14 |
| Date | Value |
|---|---|
| July 22, 2026 | 209.45 |
| July 21, 2026 | 208.00 |
| July 20, 2026 | 206.50 |
| July 17, 2026 | 206.60 |
| July 16, 2026 | 207.73 |
| July 15, 2026 | 208.02 |
| July 13, 2026 | 207.88 |
| July 10, 2026 | 207.99 |
| July 09, 2026 | 208.40 |
| July 08, 2026 | 206.29 |
| July 07, 2026 | 209.90 |
| July 06, 2026 | 212.97 |
| July 03, 2026 | 213.34 |
| July 02, 2026 | 210.17 |
| July 01, 2026 | 208.93 |
| June 30, 2026 | 207.95 |
| June 29, 2026 | 205.63 |
| June 26, 2026 | 204.88 |
| June 25, 2026 | 204.47 |
| June 24, 2026 | 204.67 |
| June 23, 2026 | 205.74 |
| June 22, 2026 | 207.50 |
| June 19, 2026 | 208.97 |
| June 18, 2026 | 208.02 |
| June 17, 2026 | 209.96 |
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
| AXA France Small Cap C | 134.82 |
| BNP Paribas MidCap France Classic D | 148.15 |
| HSBC Small Cap France A | 2169.73 |
| CM-AM Entrepreneurs France RC | 1991.29 |
| Vendome Selection P-C | 195.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011603877", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011603877", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |