ODDO BHF ProActif Europe GC-EUR (FR0011605666)
136.01
+0.25
(+0.18%)
EUR |
Aug 26 2026
FR0011605666 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 | 136.01 |
| August 25, 2026 | 135.76 |
| August 24, 2026 | 135.66 |
| August 21, 2026 | 135.87 |
| August 20, 2026 | 135.42 |
| August 19, 2026 | 135.77 |
| August 18, 2026 | 136.26 |
| August 17, 2026 | 137.36 |
| August 14, 2026 | 137.60 |
| August 13, 2026 | 137.74 |
| August 12, 2026 | 137.66 |
| August 11, 2026 | 137.74 |
| August 10, 2026 | 137.47 |
| August 07, 2026 | 137.33 |
| August 06, 2026 | 136.99 |
| August 05, 2026 | 136.79 |
| August 04, 2026 | 136.52 |
| August 03, 2026 | 135.65 |
| July 31, 2026 | 134.77 |
| July 30, 2026 | 134.46 |
| July 29, 2026 | 132.89 |
| July 28, 2026 | 133.48 |
| July 27, 2026 | 133.53 |
| July 24, 2026 | 133.77 |
| July 23, 2026 | 132.94 |
| Date | Value |
|---|---|
| July 22, 2026 | 134.50 |
| July 21, 2026 | 134.10 |
| July 20, 2026 | 133.16 |
| July 17, 2026 | 133.22 |
| July 16, 2026 | 134.03 |
| July 15, 2026 | 133.90 |
| July 13, 2026 | 133.89 |
| July 10, 2026 | 134.04 |
| July 09, 2026 | 134.17 |
| July 08, 2026 | 133.08 |
| July 07, 2026 | 134.44 |
| July 06, 2026 | 135.76 |
| July 03, 2026 | 135.72 |
| July 02, 2026 | 135.07 |
| July 01, 2026 | 134.24 |
| June 30, 2026 | 134.85 |
| June 29, 2026 | 133.64 |
| June 26, 2026 | 133.52 |
| June 25, 2026 | 134.20 |
| June 24, 2026 | 133.56 |
| June 23, 2026 | 133.84 |
| June 22, 2026 | 135.11 |
| June 19, 2026 | 134.85 |
| June 18, 2026 | 135.14 |
| June 17, 2026 | 134.80 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Mixto Flexible R, FI | 1496.20 |
| Espinosa Partners Inversiones, FI | 19.09 |
| Patrisa, FI | 37.60 |
| Consultinvest Azione C | 15.27 |
| Eurofin Plus A C | 403.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011605666", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011605666", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |