Ofi Invest France Equity RF (FR0013304540)
155.24
+0.83
(+0.54%)
EUR |
Sep 17 2026
FR0013304540 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 | 155.24 |
| September 16, 2026 | 154.41 |
| September 15, 2026 | 153.37 |
| September 14, 2026 | 153.86 |
| September 11, 2026 | 156.03 |
| September 10, 2026 | 154.79 |
| September 09, 2026 | 155.47 |
| September 08, 2026 | 158.26 |
| September 07, 2026 | 158.45 |
| September 04, 2026 | 157.53 |
| September 03, 2026 | 157.64 |
| September 02, 2026 | 157.17 |
| September 01, 2026 | 157.48 |
| August 31, 2026 | 158.22 |
| August 28, 2026 | 159.30 |
| August 27, 2026 | 158.07 |
| August 26, 2026 | 160.24 |
| August 25, 2026 | 160.07 |
| August 24, 2026 | 160.00 |
| August 21, 2026 | 160.94 |
| August 20, 2026 | 160.13 |
| August 19, 2026 | 161.18 |
| August 18, 2026 | 161.68 |
| August 17, 2026 | 163.88 |
| August 14, 2026 | 164.50 |
| Date | Value |
|---|---|
| August 13, 2026 | 164.79 |
| August 12, 2026 | 165.19 |
| August 11, 2026 | 165.45 |
| August 10, 2026 | 165.36 |
| August 07, 2026 | 165.31 |
| August 06, 2026 | 164.82 |
| August 05, 2026 | 164.34 |
| August 04, 2026 | 164.13 |
| August 03, 2026 | 163.06 |
| July 31, 2026 | 161.15 |
| July 30, 2026 | 160.84 |
| July 29, 2026 | 158.92 |
| July 28, 2026 | 160.15 |
| July 27, 2026 | 159.55 |
| July 24, 2026 | 159.14 |
| July 23, 2026 | 157.74 |
| July 22, 2026 | 160.84 |
| July 21, 2026 | 159.01 |
| July 20, 2026 | 158.07 |
| July 17, 2026 | 157.99 |
| July 16, 2026 | 158.98 |
| July 15, 2026 | 159.46 |
| July 13, 2026 | 159.27 |
| July 10, 2026 | 158.71 |
| July 09, 2026 | 158.48 |
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
| Vendome France P-D | 115.40 |
| GSD France | 9.21 |
| Ofi Invest Actions Solidaire France D | 215.96 |
| Tocqueville France D | 61.59 |
| R-Co Conviction France C EUR | 1187.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013304540", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013304540", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |