Generali France Future Leaders I (FR0011643949)
200.01
-2.76
(-1.36%)
EUR |
Oct 08 2026
FR0011643949 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 |
|---|---|
| October 08, 2026 | 200.01 |
| October 07, 2026 | 202.77 |
| October 06, 2026 | 204.55 |
| October 05, 2026 | 203.13 |
| October 02, 2026 | 201.96 |
| October 01, 2026 | 202.88 |
| September 30, 2026 | 206.77 |
| September 29, 2026 | 207.82 |
| September 28, 2026 | 208.75 |
| September 25, 2026 | 208.70 |
| September 24, 2026 | 207.82 |
| September 23, 2026 | 210.74 |
| September 22, 2026 | 211.34 |
| September 21, 2026 | 209.79 |
| September 18, 2026 | 209.33 |
| September 17, 2026 | 212.19 |
| September 16, 2026 | 211.89 |
| September 15, 2026 | 211.31 |
| September 14, 2026 | 211.85 |
| September 11, 2026 | 211.63 |
| September 10, 2026 | 211.23 |
| September 09, 2026 | 212.08 |
| September 08, 2026 | 215.15 |
| September 07, 2026 | 214.95 |
| September 04, 2026 | 216.69 |
| Date | Value |
|---|---|
| September 03, 2026 | 217.75 |
| September 02, 2026 | 216.24 |
| September 01, 2026 | 217.94 |
| August 31, 2026 | 219.10 |
| August 28, 2026 | 219.83 |
| August 27, 2026 | 218.87 |
| August 26, 2026 | 220.03 |
| August 25, 2026 | 220.41 |
| August 24, 2026 | 219.94 |
| August 21, 2026 | 220.20 |
| August 20, 2026 | 219.38 |
| August 19, 2026 | 220.58 |
| August 18, 2026 | 220.16 |
| August 17, 2026 | 221.75 |
| August 14, 2026 | 223.34 |
| August 13, 2026 | 222.05 |
| August 12, 2026 | 221.69 |
| August 11, 2026 | 222.64 |
| August 10, 2026 | 222.05 |
| August 07, 2026 | 223.14 |
| August 06, 2026 | 223.07 |
| August 05, 2026 | 223.51 |
| August 04, 2026 | 223.92 |
| August 03, 2026 | 222.68 |
| July 31, 2026 | 219.52 |
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
| AXA France Small Cap C | 125.14 |
| BNP Paribas MidCap France Classic D | 138.09 |
| HSBC Small Cap France A | 1978.57 |
| CM-AM Entrepreneurs France RC | 1818.74 |
| Oddo BHF Avenir DR-EUR | 2341.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011643949", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011643949", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |