Ofi Invest Actions Amerique IH (FR0013423662)

2145.37 +12.98 (+0.61%) EUR  |  Oct 27 2026
More

FR0013423662 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 2019. Start Trial.
Date Value
October 27, 2026 2145.37
October 26, 2026 2132.39
October 23, 2026 2113.65
October 22, 2026 2122.73
October 21, 2026 2161.39
October 20, 2026 2146.43
October 19, 2026 2144.32
October 16, 2026 2139.05
October 15, 2026 2166.88
October 14, 2026 2161.66
October 13, 2026 2192.98
October 12, 2026 2195.64
October 09, 2026 2199.09
October 08, 2026 2185.29
October 07, 2026 2200.58
October 06, 2026 2209.41
October 05, 2026 2196.05
October 02, 2026 2179.50
October 01, 2026 2161.78
September 30, 2026 2158.60
September 29, 2026 2166.57
September 28, 2026 2169.06
September 25, 2026 2187.28
September 24, 2026 2174.81
September 23, 2026 2175.25
Date Value
September 22, 2026 2193.75
September 21, 2026 2190.22
September 18, 2026 2154.32
September 17, 2026 2145.39
September 16, 2026 2118.98
September 15, 2026 2122.66
September 14, 2026 2131.24
September 11, 2026 2148.81
September 10, 2026 2132.48
September 09, 2026 2150.94
September 08, 2026 2160.55
September 04, 2026 2173.35
September 03, 2026 2175.98
September 02, 2026 2151.57
September 01, 2026 2143.49
August 31, 2026 2164.18
August 28, 2026 2167.28
August 27, 2026 2180.54
August 26, 2026 2161.67
August 25, 2026 2161.40
August 24, 2026 2152.40
August 21, 2026 2166.38
August 20, 2026 2154.61
August 19, 2026 2176.02
August 18, 2026 2173.20

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
BBVA USA Desarrollo A, FI 48.28
BBVA USA Desarrollo Cubierto, FI 28.89
Caixabank Bolsa USA Estandar, FI 39.09
Fondmapfre Bolsa America Clase R, FI 31.33
Sabadell Estados Unidos Bolsa Base, FI 40.92

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:FR0013423662", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013423662", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.