FR0013302429 Net Asset Value Insights

Oddo BHF Avenir DN-EUR (FR0013302429)

112.19 +0.92 (+0.83%) EUR | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Chaussier PME Croissance	177.27
Ofi Invest Actions PME-ETI D	156.70
Oudart Opportunites France I	22839.74
Montbleu Sherpa C	17.46
Mandarine Small Caps France I	33784.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:FR0013302429", "net_asset_value")

Last 5 Data Points: =YCS("M:FR0013302429", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.