Vendome Selection G (FR0012467462)
161.90
-1.33
(-0.81%)
EUR |
Aug 27 2026
FR0012467462 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 27, 2026 | 161.90 |
| August 26, 2026 | 163.23 |
| August 25, 2026 | 163.71 |
| August 24, 2026 | 162.82 |
| August 21, 2026 | 163.33 |
| August 20, 2026 | 162.88 |
| August 19, 2026 | 164.14 |
| August 18, 2026 | 164.49 |
| August 17, 2026 | 166.39 |
| August 14, 2026 | 167.30 |
| August 13, 2026 | 166.72 |
| August 12, 2026 | 166.77 |
| August 11, 2026 | 166.85 |
| August 10, 2026 | 166.03 |
| August 07, 2026 | 167.01 |
| August 06, 2026 | 167.21 |
| August 05, 2026 | 167.93 |
| August 04, 2026 | 168.10 |
| August 03, 2026 | 167.08 |
| July 31, 2026 | 164.80 |
| July 30, 2026 | 166.72 |
| July 29, 2026 | 167.61 |
| July 28, 2026 | 165.60 |
| July 27, 2026 | 165.77 |
| July 24, 2026 | 165.46 |
| Date | Value |
|---|---|
| July 23, 2026 | 164.22 |
| July 22, 2026 | 164.75 |
| July 21, 2026 | 163.49 |
| July 20, 2026 | 162.88 |
| July 17, 2026 | 162.74 |
| July 16, 2026 | 163.24 |
| July 15, 2026 | 163.63 |
| July 13, 2026 | 163.73 |
| July 10, 2026 | 163.22 |
| July 09, 2026 | 163.42 |
| July 08, 2026 | 163.61 |
| July 07, 2026 | 165.84 |
| July 06, 2026 | 167.68 |
| July 03, 2026 | 167.93 |
| July 02, 2026 | 165.82 |
| July 01, 2026 | 163.35 |
| June 30, 2026 | 162.64 |
| June 29, 2026 | 161.93 |
| June 26, 2026 | 161.97 |
| June 25, 2026 | 160.94 |
| June 24, 2026 | 161.95 |
| June 23, 2026 | 163.82 |
| June 22, 2026 | 164.82 |
| June 19, 2026 | 164.99 |
| June 18, 2026 | 164.81 |
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 | 134.82 |
| BNP Paribas MidCap France Classic D | 147.39 |
| HSBC Small Cap France A | 2169.73 |
| CM-AM Entrepreneurs France RC | 1972.12 |
| Oddo BHF Avenir DR-EUR | 2518.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0012467462", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0012467462", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |