Prevoir Gestion Actions I (FR0011646454)

3219.35 +37.27 (+1.17%) EUR  |  Sep 16 2026
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FR0011646454 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
September 16, 2026 3219.35
September 15, 2026 3182.08
September 14, 2026 3177.13
September 11, 2026 3276.35
September 10, 2026 3246.96
September 09, 2026 3291.77
September 08, 2026 3342.63
September 07, 2026 3353.45
September 04, 2026 3327.14
September 03, 2026 3300.72
September 02, 2026 3291.86
September 01, 2026 3292.65
August 31, 2026 3335.96
August 28, 2026 3379.00
August 27, 2026 3386.54
August 26, 2026 3362.27
August 25, 2026 3356.54
August 24, 2026 3329.30
August 21, 2026 3372.02
August 20, 2026 3341.46
August 19, 2026 3356.37
August 18, 2026 3391.92
August 17, 2026 3474.68
August 14, 2026 3428.41
August 13, 2026 3460.46
Date Value
August 12, 2026 3454.02
August 11, 2026 3421.35
August 10, 2026 3391.46
August 07, 2026 3380.34
August 06, 2026 3362.19
August 05, 2026 3340.93
August 04, 2026 3320.66
August 03, 2026 3261.47
July 31, 2026 3238.12
July 30, 2026 3191.95
July 29, 2026 3167.45
July 28, 2026 3224.03
July 27, 2026 3255.94
July 24, 2026 3319.09
July 23, 2026 3314.65
July 22, 2026 3353.17
July 21, 2026 3342.04
July 20, 2026 3281.78
July 17, 2026 3282.87
July 16, 2026 3325.78
July 15, 2026 3345.07
July 13, 2026 3328.12
July 10, 2026 3365.25
July 09, 2026 3389.60
July 08, 2026 3333.09

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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AXA Europe Actions D 159.05
Goldman Sachs Europe CORE® Eq Base EUR 31.56
Janus Henderson HF Euroland A2 EUR 101.01
Invesco Pan European Equity A EUR Acc 36.58
Mediolanum European Collection L A 10.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011646454", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011646454", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.