Prevoir Gestion Actions I (FR0011646454)

3362.27 +5.73 (+0.17%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 3360.24
July 06, 2026 3464.10
July 03, 2026 3477.81
July 02, 2026 3425.20
July 01, 2026 3453.35
June 30, 2026 3483.12
June 29, 2026 3410.41
June 26, 2026 3383.42
June 25, 2026 3426.73
June 24, 2026 3397.92
June 23, 2026 3427.39
June 22, 2026 3527.13
June 19, 2026 3521.25
June 18, 2026 3532.95
June 17, 2026 3493.92

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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Net Asset Value Benchmarks

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AXA Europe Actions D 163.64
Goldman Sachs Europe CORE® Eq Base EUR 32.07
Janus Henderson HF Euroland A2 EUR 103.37
Invesco Pan European Equity A EUR Acc 37.42
Mediolanum European Collection L A 10.50

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.