ODDO BHF Avenir Europe DI-EUR (FR0013312071)

116029.4 +1107.00 (+0.96%) EUR  |  Oct 27 2026
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FR0013312071 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 116029.4
October 26, 2026 114922.4
October 23, 2026 113929.7
October 22, 2026 114943.5
October 21, 2026 115877.1
October 20, 2026 114921.0
October 19, 2026 114682.1
October 16, 2026 115095.4
October 15, 2026 114375.5
October 14, 2026 114566.0
October 13, 2026 114181.1
October 12, 2026 114265.2
October 09, 2026 113344.9
October 08, 2026 111284.2
October 07, 2026 112604.4
October 06, 2026 114106.5
October 05, 2026 114037.7
October 02, 2026 113326.6
October 01, 2026 112631.7
September 30, 2026 113777.9
September 29, 2026 113793.0
September 28, 2026 113573.4
September 25, 2026 113169.3
September 24, 2026 112933.2
September 23, 2026 113953.6
Date Value
September 22, 2026 114487.6
September 21, 2026 113123.7
September 18, 2026 112153.4
September 17, 2026 112990.5
September 16, 2026 112083.5
September 15, 2026 111276.4
September 14, 2026 111431.0
September 11, 2026 112815.5
September 10, 2026 112358.2
September 09, 2026 113414.3
September 08, 2026 115287.1
September 07, 2026 115237.3
September 04, 2026 114622.4
September 03, 2026 114303.3
September 02, 2026 114160.8
September 01, 2026 114570.8
August 31, 2026 115572.8
August 28, 2026 116097.8
August 27, 2026 116280.4
August 26, 2026 116099.4
August 25, 2026 115893.4
August 24, 2026 115142.2
August 21, 2026 115133.9
August 20, 2026 114161.1
August 19, 2026 114717.2

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Invesco Pan European Small Cap Equity C EUR Acc 47.84
DPAM B Equities Europe Small Caps Sustainable A 238.08
Schroder ISF European Smaller Companies A DisEURAV 35.12
BNP Paribas Europe Small Cap A D 84.14
HSBC Microcaps Euro AD 99.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013312071", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013312071", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.