Epargne Ethique Flexible I (FR0013242112)
70360.94
+345.14
(+0.49%)
EUR |
Oct 27 2026
FR0013242112 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 27, 2026 | 70360.94 |
| October 26, 2026 | 70015.80 |
| October 23, 2026 | 69799.45 |
| October 22, 2026 | 69944.41 |
| October 21, 2026 | 70518.72 |
| October 20, 2026 | 70069.71 |
| October 19, 2026 | 70213.18 |
| October 16, 2026 | 70720.52 |
| October 15, 2026 | 70392.76 |
| October 14, 2026 | 70622.60 |
| October 13, 2026 | 70535.31 |
| October 12, 2026 | 70671.62 |
| October 09, 2026 | 70460.20 |
| October 08, 2026 | 70168.63 |
| October 07, 2026 | 70517.22 |
| October 06, 2026 | 71136.95 |
| October 05, 2026 | 70853.70 |
| October 02, 2026 | 70935.93 |
| October 01, 2026 | 70437.24 |
| September 30, 2026 | 70976.77 |
| September 29, 2026 | 71174.26 |
| September 28, 2026 | 71015.45 |
| September 25, 2026 | 71088.20 |
| September 24, 2026 | 70928.50 |
| September 23, 2026 | 71228.38 |
| Date | Value |
|---|---|
| September 22, 2026 | 71662.98 |
| September 21, 2026 | 71622.62 |
| September 18, 2026 | 71004.91 |
| September 17, 2026 | 71599.96 |
| September 16, 2026 | 71166.18 |
| September 15, 2026 | 70842.03 |
| September 14, 2026 | 70901.34 |
| September 11, 2026 | 71682.89 |
| September 10, 2026 | 71368.10 |
| September 09, 2026 | 71774.35 |
| September 08, 2026 | 72487.21 |
| September 07, 2026 | 72444.53 |
| September 04, 2026 | 72317.66 |
| September 03, 2026 | 72123.48 |
| September 02, 2026 | 71935.43 |
| September 01, 2026 | 72131.94 |
| August 31, 2026 | 72542.90 |
| August 28, 2026 | 72990.06 |
| August 27, 2026 | 72682.34 |
| August 26, 2026 | 72978.02 |
| August 25, 2026 | 72935.57 |
| August 24, 2026 | 72702.96 |
| August 21, 2026 | 72777.73 |
| August 20, 2026 | 72565.24 |
| August 19, 2026 | 72658.55 |
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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Median
Net Asset Value Benchmarks
| Eurofin Plus A C/D | 317.97 |
| Ofi Invest ESG Dynamique Euro XL | 228.63 |
| Ofi Invest ESG Equilibre Euro XL | 206.96 |
| Gesiuris Balanced Euro, FI | 26.98 |
| AXA WF Optimal Income F Cap EUR pf | 280.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013242112", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013242112", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |