Best of Brands Equity Fund C EUR (FR0013525904)

1205.92 +19.75 (+1.66%) Aug 24 2026
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FR0013525904 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
August 24, 2026 1205.92
August 17, 2026 1186.17
August 10, 2026 1238.95
August 03, 2026 1235.14
July 27, 2026 1182.41
July 20, 2026 1206.16
July 13, 2026 1208.68
July 06, 2026 1215.03
June 29, 2026 1204.94
June 22, 2026 1187.02
June 15, 2026 1227.17
June 08, 2026 1195.20
June 01, 2026 1206.73
May 26, 2026 1197.29
May 18, 2026 1196.11
May 11, 2026 1186.93
May 04, 2026 1180.18
April 27, 2026 1183.60
April 20, 2026 1191.18
April 13, 2026 1160.50
April 07, 2026 1114.02
April 06, 2026 1102.57
April 03, 2026 1102.57
April 02, 2026 1102.57
April 01, 2026 1102.57
Date Value
March 31, 2026 1102.57
March 30, 2026 1102.57
March 27, 2026 1122.76
March 26, 2026 1122.76
March 25, 2026 1122.76
March 24, 2026 1122.76
March 23, 2026 1122.76
March 20, 2026 1160.15
March 19, 2026 1160.15
March 18, 2026 1160.15
March 17, 2026 1160.15
March 16, 2026 1160.15
March 13, 2026 1167.88
March 12, 2026 1167.88
March 11, 2026 1167.88
March 10, 2026 1167.88
March 09, 2026 1167.88
March 06, 2026 1204.66
March 05, 2026 1204.66
March 04, 2026 1204.66
March 03, 2026 1204.66
March 02, 2026 1204.66
February 27, 2026 1221.26
February 26, 2026 1221.26
February 25, 2026 1221.26

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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Mirova Global Sustainable Eq H-SI/ASGDNPF 153.25
Mirova Thematic Subscription Economy R/A SGD H 87.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013525904", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013525904", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.