Ofi Invest Actions PME-ETI N (FR0013219219)
185.43
-0.76
(-0.41%)
EUR |
Aug 26 2026
FR0013219219 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 26, 2026 | 185.43 |
| August 25, 2026 | 186.19 |
| August 24, 2026 | 185.65 |
| August 21, 2026 | 186.30 |
| August 20, 2026 | 185.75 |
| August 19, 2026 | 185.84 |
| August 18, 2026 | 186.82 |
| August 17, 2026 | 188.91 |
| August 14, 2026 | 189.61 |
| August 13, 2026 | 188.71 |
| August 12, 2026 | 189.22 |
| August 11, 2026 | 189.16 |
| August 10, 2026 | 188.98 |
| August 07, 2026 | 189.19 |
| August 06, 2026 | 189.07 |
| August 05, 2026 | 188.74 |
| August 04, 2026 | 188.48 |
| August 03, 2026 | 188.15 |
| July 31, 2026 | 185.87 |
| July 30, 2026 | 186.12 |
| July 29, 2026 | 185.06 |
| July 28, 2026 | 185.94 |
| July 27, 2026 | 186.39 |
| July 24, 2026 | 187.90 |
| July 23, 2026 | 188.50 |
| Date | Value |
|---|---|
| July 22, 2026 | 189.92 |
| July 21, 2026 | 188.91 |
| July 20, 2026 | 186.33 |
| July 17, 2026 | 188.68 |
| July 16, 2026 | 188.00 |
| July 15, 2026 | 189.77 |
| July 13, 2026 | 189.13 |
| July 10, 2026 | 190.38 |
| July 09, 2026 | 190.30 |
| July 08, 2026 | 188.61 |
| July 07, 2026 | 189.09 |
| July 06, 2026 | 190.08 |
| July 03, 2026 | 189.41 |
| July 02, 2026 | 190.23 |
| July 01, 2026 | 189.62 |
| June 30, 2026 | 189.45 |
| June 29, 2026 | 190.25 |
| June 26, 2026 | 190.54 |
| June 25, 2026 | 191.98 |
| June 24, 2026 | 192.58 |
| June 23, 2026 | 192.47 |
| June 22, 2026 | 191.37 |
| June 19, 2026 | 191.06 |
| June 18, 2026 | 191.24 |
| June 17, 2026 | 193.05 |
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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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 | 148.15 |
| HSBC Small Cap France A | 2169.73 |
| CM-AM Entrepreneurs France RC | 1991.29 |
| Oddo BHF Avenir DR-EUR | 2515.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013219219", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013219219", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |