ODDO BHF Avenir Europe DI-EUR (FR0013312071)

116099.4 +205.97 (+0.18%) EUR  |  Aug 26 2026
More

FR0013312071 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
August 18, 2026 115000.2
August 17, 2026 116540.5
August 14, 2026 116453.6
August 13, 2026 116349.7
August 12, 2026 116636.6
August 11, 2026 116001.7
August 10, 2026 115567.2
August 07, 2026 115623.2
August 06, 2026 115294.2
August 05, 2026 115142.3
August 04, 2026 114630.0
August 03, 2026 113422.9
July 31, 2026 112035.2
July 30, 2026 112693.7
July 29, 2026 112016.7
July 28, 2026 112493.5
July 27, 2026 111950.1
July 24, 2026 111970.6
July 23, 2026 111014.9
Date Value
July 22, 2026 111790.6
July 21, 2026 111215.1
July 20, 2026 114067.8
July 17, 2026 114646.0
July 16, 2026 115252.5
July 15, 2026 114465.7
July 13, 2026 114421.0
July 10, 2026 115009.2
July 09, 2026 115211.4
July 08, 2026 113734.1
July 07, 2026 116031.0
July 06, 2026 117939.7
July 03, 2026 118429.2
July 02, 2026 117446.8
July 01, 2026 116468.7
June 30, 2026 115755.9
June 29, 2026 114291.9
June 26, 2026 114109.1
June 25, 2026 114508.1
June 24, 2026 114030.7
June 23, 2026 114062.4
June 22, 2026 115287.1
June 19, 2026 115104.3
June 18, 2026 115249.7
June 17, 2026 114711.1

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Pan European Small Cap Equity C EUR Acc 49.19
Pluvalca Sustainable Opportunities B 188.12
DPAM B Equities Europe Small Caps Sustainable A 243.82
Schroder ISF European Smaller Companies A DisEURAV 34.84
AXA Europe Small Cap A D 88.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.