Oddo BHF Avenir DN-EUR (FR0013302429)
108.94
+1.15
(+1.07%)
EUR |
Oct 29 2026
FR0013302429 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 29, 2026 | 108.94 |
| October 28, 2026 | 107.79 |
| October 27, 2026 | 107.76 |
| October 26, 2026 | 107.30 |
| October 23, 2026 | 106.76 |
| October 22, 2026 | 107.52 |
| October 21, 2026 | 108.55 |
| October 20, 2026 | 107.85 |
| October 19, 2026 | 108.00 |
| October 16, 2026 | 108.61 |
| October 15, 2026 | 108.10 |
| October 14, 2026 | 108.05 |
| October 13, 2026 | 107.62 |
| October 12, 2026 | 111.84 |
| October 09, 2026 | 111.51 |
| October 08, 2026 | 109.59 |
| October 07, 2026 | 111.24 |
| October 06, 2026 | 112.13 |
| October 05, 2026 | 111.76 |
| October 02, 2026 | 111.81 |
| October 01, 2026 | 111.62 |
| September 30, 2026 | 112.88 |
| September 29, 2026 | 113.19 |
| September 28, 2026 | 112.70 |
| September 25, 2026 | 112.99 |
| Date | Value |
|---|---|
| September 24, 2026 | 112.69 |
| September 23, 2026 | 114.15 |
| September 22, 2026 | 114.00 |
| September 21, 2026 | 112.67 |
| September 18, 2026 | 112.10 |
| September 17, 2026 | 113.24 |
| September 16, 2026 | 112.47 |
| September 15, 2026 | 112.14 |
| September 14, 2026 | 112.50 |
| September 11, 2026 | 113.07 |
| September 10, 2026 | 111.91 |
| September 09, 2026 | 112.75 |
| September 08, 2026 | 114.88 |
| September 07, 2026 | 114.99 |
| September 04, 2026 | 115.11 |
| September 03, 2026 | 115.43 |
| September 02, 2026 | 114.72 |
| September 01, 2026 | 115.41 |
| August 31, 2026 | 116.36 |
| August 28, 2026 | 117.21 |
| August 27, 2026 | 117.76 |
| August 26, 2026 | 117.60 |
| August 25, 2026 | 117.50 |
| August 24, 2026 | 116.55 |
| August 21, 2026 | 117.15 |
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
| Chaussier PME Croissance | 161.50 |
| Ofi Invest Actions PME-ETI D | 139.34 |
| Oudart Opportunites France I | 23872.68 |
| Montbleu Sherpa C | 16.10 |
| Mandarine Small Caps France I | 30830.26 |
Net Asset Value Excel Add-In Codes
| 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. |