Epargne Ethique Flexible I (FR0013242112)
71599.96
+433.78
(+0.61%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 18, 2026 | 72895.30 |
| August 17, 2026 | 73451.97 |
| August 14, 2026 | 73471.84 |
| Date | Value |
|---|---|
| August 13, 2026 | 73616.41 |
| August 12, 2026 | 73560.65 |
| August 11, 2026 | 73569.08 |
| August 10, 2026 | 73447.36 |
| August 07, 2026 | 73520.39 |
| August 06, 2026 | 73419.20 |
| August 05, 2026 | 73208.93 |
| August 04, 2026 | 73249.85 |
| August 03, 2026 | 72752.63 |
| July 31, 2026 | 72248.08 |
| July 30, 2026 | 72173.18 |
| July 29, 2026 | 71672.92 |
| July 28, 2026 | 72014.49 |
| July 27, 2026 | 72012.24 |
| July 24, 2026 | 72019.83 |
| July 23, 2026 | 71628.57 |
| July 22, 2026 | 72344.48 |
| July 21, 2026 | 72107.51 |
| July 20, 2026 | 71831.21 |
| July 17, 2026 | 71879.72 |
| July 16, 2026 | 72165.67 |
| July 15, 2026 | 72141.23 |
| July 13, 2026 | 72204.80 |
| July 10, 2026 | 72267.06 |
| July 09, 2026 | 72337.12 |
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
| Eurofin Plus A C/D | 316.67 |
| Ofi Invest ESG Dynamique Euro XL | 230.28 |
| Ofi Invest ESG Equilibre Euro XL | 208.91 |
| Gesiuris Balanced Euro, FI | 26.91 |
| AXA WF Optimal Income F Cap EUR pf | 285.19 |
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. |