Oddo BHF Avenir CN-EUR (FR0012806578)
157.31
-2.36
(-1.48%)
EUR |
Oct 08 2026
FR0012806578 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 | 157.31 |
| October 07, 2026 | 159.67 |
| October 06, 2026 | 160.95 |
| October 05, 2026 | 160.42 |
| October 02, 2026 | 160.49 |
| October 01, 2026 | 160.22 |
| September 30, 2026 | 162.02 |
| September 29, 2026 | 162.47 |
| September 28, 2026 | 161.77 |
| September 25, 2026 | 162.18 |
| September 24, 2026 | 161.75 |
| September 23, 2026 | 163.85 |
| September 22, 2026 | 163.64 |
| September 21, 2026 | 161.72 |
| September 18, 2026 | 160.91 |
| September 17, 2026 | 162.55 |
| September 16, 2026 | 161.44 |
| September 15, 2026 | 160.97 |
| September 14, 2026 | 161.48 |
| September 11, 2026 | 162.29 |
| September 10, 2026 | 160.63 |
| September 09, 2026 | 161.84 |
| September 08, 2026 | 164.90 |
| September 07, 2026 | 165.05 |
| September 04, 2026 | 165.22 |
| Date | Value |
|---|---|
| September 03, 2026 | 165.68 |
| September 02, 2026 | 164.66 |
| September 01, 2026 | 165.65 |
| August 31, 2026 | 167.02 |
| August 28, 2026 | 168.23 |
| August 27, 2026 | 169.03 |
| August 26, 2026 | 168.80 |
| August 25, 2026 | 168.65 |
| August 24, 2026 | 167.29 |
| August 21, 2026 | 168.15 |
| August 20, 2026 | 167.23 |
| August 19, 2026 | 167.89 |
| August 18, 2026 | 167.67 |
| August 17, 2026 | 169.26 |
| August 14, 2026 | 169.35 |
| August 13, 2026 | 168.45 |
| August 12, 2026 | 169.09 |
| August 11, 2026 | 168.66 |
| August 10, 2026 | 168.14 |
| August 07, 2026 | 169.38 |
| August 06, 2026 | 168.94 |
| August 05, 2026 | 168.63 |
| August 04, 2026 | 167.82 |
| August 03, 2026 | 166.08 |
| July 31, 2026 | 164.54 |
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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Median
Net Asset Value Benchmarks
| Chaussier PME Croissance | 167.78 |
| Ofi Invest Actions PME-ETI D | 141.35 |
| Oudart Opportunites France I | 22284.06 |
| Montbleu Sherpa C | 15.61 |
| Mandarine Small Caps France I | 29495.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0012806578", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0012806578", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |