Prevoir Gestion Actions I (FR0011646454)

3195.44 +18.94 (+0.60%) EUR  |  Oct 28 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
October 28, 2026 3195.44
October 27, 2026 3176.50
October 26, 2026 3121.01
October 23, 2026 3082.41
October 22, 2026 3121.27
October 21, 2026 3198.41
October 20, 2026 3147.18
October 19, 2026 3163.50
October 16, 2026 3163.98
October 15, 2026 3161.58
October 14, 2026 3214.62
October 13, 2026 3226.13
October 12, 2026 3272.83
October 09, 2026 3267.71
October 08, 2026 3247.34
October 07, 2026 3292.03
October 06, 2026 3349.30
October 05, 2026 3346.06
October 02, 2026 3351.24
October 01, 2026 3291.95
September 30, 2026 3317.10
September 29, 2026 3333.80
September 28, 2026 3302.31
September 25, 2026 3301.48
September 24, 2026 3292.75
Date Value
September 23, 2026 3322.60
September 22, 2026 3333.63
September 21, 2026 3309.44
September 18, 2026 3251.63
September 17, 2026 3256.24
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

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 161.37
Goldman Sachs Europe CORE® Eq Base EUR 31.64
Janus Henderson HF Euroland A2 EUR 99.68
Invesco Pan European Equity A EUR Acc 35.99
Mediolanum European Collection L A 10.30

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.