Ofi Invest Actions Amerique IH (FR0013423662)

2209.41 +13.36 (+0.61%) EUR  |  Oct 06 2026
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FR0013423662 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 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
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
Date Value
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
August 17, 2026 2197.83
August 14, 2026 2206.48
August 13, 2026 2209.63
August 12, 2026 2196.01
August 11, 2026 2187.28
August 10, 2026 2190.74
August 07, 2026 2194.05
August 06, 2026 2177.16
August 05, 2026 2181.96
August 04, 2026 2181.14
August 03, 2026 2131.82
July 31, 2026 2093.16
July 30, 2026 2092.52
July 29, 2026 2050.28
July 28, 2026 2088.04

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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BBVA USA Desarrollo A, FI 47.94
BBVA USA Desarrollo Cubierto, FI 29.03
Caixabank Bolsa USA Estandar, FI 39.16
Fondmapfre Bolsa America Clase R, FI 32.25
Sabadell Estados Unidos Bolsa Base, FI 41.65

Net Asset Value Excel Add-In Codes

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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.