ODDO BHF Immobilier DI-EUR (FR0013267085)
64782.12
-51.53
(-0.08%)
EUR |
Oct 12 2026
FR0013267085 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 12, 2026 | 64782.12 |
| October 09, 2026 | 64833.65 |
| October 08, 2026 | 64326.95 |
| October 07, 2026 | 65417.26 |
| October 06, 2026 | 66471.45 |
| October 05, 2026 | 65468.02 |
| October 02, 2026 | 65051.04 |
| October 01, 2026 | 65326.82 |
| September 30, 2026 | 66726.23 |
| September 29, 2026 | 67880.25 |
| September 28, 2026 | 67683.37 |
| September 25, 2026 | 68055.13 |
| September 24, 2026 | 68020.52 |
| September 23, 2026 | 68638.33 |
| September 22, 2026 | 69490.78 |
| September 21, 2026 | 69291.68 |
| September 18, 2026 | 69166.32 |
| September 17, 2026 | 70074.09 |
| September 16, 2026 | 69885.51 |
| September 15, 2026 | 69527.47 |
| September 14, 2026 | 69433.21 |
| September 11, 2026 | 69933.34 |
| September 10, 2026 | 69734.96 |
| September 09, 2026 | 70710.19 |
| September 08, 2026 | 71609.06 |
| Date | Value |
|---|---|
| September 07, 2026 | 71521.95 |
| September 04, 2026 | 72681.89 |
| September 03, 2026 | 72770.06 |
| September 02, 2026 | 71908.96 |
| September 01, 2026 | 72615.06 |
| August 31, 2026 | 72858.04 |
| August 28, 2026 | 73987.63 |
| August 27, 2026 | 74043.07 |
| August 26, 2026 | 74957.40 |
| August 25, 2026 | 75316.63 |
| August 24, 2026 | 74985.97 |
| August 21, 2026 | 75219.55 |
| August 20, 2026 | 74862.13 |
| August 19, 2026 | 74667.79 |
| August 18, 2026 | 74614.01 |
| August 17, 2026 | 75456.93 |
| August 14, 2026 | 76272.07 |
| August 13, 2026 | 76655.69 |
| August 12, 2026 | 76707.89 |
| August 11, 2026 | 76819.18 |
| August 10, 2026 | 76926.50 |
| August 07, 2026 | 77599.62 |
| August 06, 2026 | 77447.25 |
| August 05, 2026 | 77927.07 |
| August 04, 2026 | 78545.58 |
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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Median
Net Asset Value Benchmarks
| KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 13352.08 |
| Lazard Actifs Reels RD EUR | 637.79 |
| CD Euro Immobilier C | 529.69 |
| Avantage Immobilier Cote R | 1683.51 |
| LLB Aktien Immobilien Europa T | 204.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013267085", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013267085", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |