Ofi Invest ESG Dynamique Euro (FR0012979250)
137.52
+0.77
(+0.56%)
EUR |
Sep 16 2026
FR0012979250 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 |
|---|---|
| September 16, 2026 | 137.52 |
| September 15, 2026 | 136.75 |
| September 14, 2026 | 136.99 |
| September 11, 2026 | 138.17 |
| September 10, 2026 | 137.63 |
| September 09, 2026 | 138.54 |
| September 08, 2026 | 140.00 |
| September 07, 2026 | 139.84 |
| September 04, 2026 | 139.84 |
| September 03, 2026 | 139.46 |
| September 02, 2026 | 138.94 |
| September 01, 2026 | 139.34 |
| August 31, 2026 | 140.06 |
| August 28, 2026 | 140.92 |
| August 27, 2026 | 140.39 |
| August 26, 2026 | 140.99 |
| August 25, 2026 | 141.04 |
| August 24, 2026 | 140.55 |
| August 21, 2026 | 140.57 |
| August 20, 2026 | 140.22 |
| August 19, 2026 | 140.36 |
| August 18, 2026 | 140.74 |
| August 17, 2026 | 141.85 |
| August 14, 2026 | 142.04 |
| August 13, 2026 | 142.47 |
| Date | Value |
|---|---|
| August 12, 2026 | 142.18 |
| August 11, 2026 | 142.22 |
| August 10, 2026 | 141.97 |
| August 07, 2026 | 142.11 |
| August 06, 2026 | 141.94 |
| August 05, 2026 | 141.64 |
| August 04, 2026 | 141.78 |
| August 03, 2026 | 140.79 |
| July 31, 2026 | 139.84 |
| July 30, 2026 | 139.88 |
| July 29, 2026 | 138.95 |
| July 28, 2026 | 139.78 |
| July 27, 2026 | 139.78 |
| July 24, 2026 | 139.80 |
| July 23, 2026 | 138.95 |
| July 22, 2026 | 140.25 |
| July 21, 2026 | 139.86 |
| July 20, 2026 | 139.27 |
| July 17, 2026 | 139.31 |
| July 16, 2026 | 139.95 |
| July 15, 2026 | 139.89 |
| July 13, 2026 | 140.06 |
| July 10, 2026 | 140.31 |
| July 09, 2026 | 140.39 |
| July 08, 2026 | 139.89 |
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
| Bred Croissance C | 96.72 |
| AXA WF Optimal Income A Cap EUR pf | 254.74 |
| Cartesio Y, FI | 4005.67 |
| WSS-Europa RT1 | 507.46 |
| VermoegensManagement Einkommen Europa A-EUR | 61.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0012979250", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0012979250", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |