FlexiGestion Patrimoine IC (FR0014000HA9)
117758.2
-3.49
(-0.00%)
EUR |
Aug 26 2026
FR0014000HA9 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 117758.2 |
| August 25, 2026 | 117761.6 |
| August 24, 2026 | 117465.1 |
| August 21, 2026 | 117615.4 |
| August 20, 2026 | 117426.3 |
| August 19, 2026 | 117444.9 |
| August 18, 2026 | 117724.5 |
| August 17, 2026 | 118379.6 |
| August 14, 2026 | 118442.2 |
| August 13, 2026 | 118618.5 |
| August 12, 2026 | 118536.4 |
| August 11, 2026 | 118320.2 |
| August 10, 2026 | 118292.5 |
| August 07, 2026 | 118224.4 |
| August 06, 2026 | 118068.1 |
| August 05, 2026 | 118106.6 |
| August 04, 2026 | 117783.8 |
| August 03, 2026 | 117194.4 |
| July 31, 2026 | 116757.7 |
| July 30, 2026 | 116502.4 |
| July 29, 2026 | 115992.9 |
| July 28, 2026 | 116459.5 |
| July 27, 2026 | 116811.4 |
| July 24, 2026 | 116703.4 |
| July 23, 2026 | 116785.5 |
| Date | Value |
|---|---|
| July 22, 2026 | 117116.6 |
| July 21, 2026 | 117090.2 |
| July 20, 2026 | 116666.6 |
| July 17, 2026 | 116594.6 |
| July 16, 2026 | 117042.5 |
| July 15, 2026 | 117356.3 |
| July 13, 2026 | 117267.5 |
| July 10, 2026 | 117648.0 |
| July 09, 2026 | 117553.7 |
| July 08, 2026 | 117223.8 |
| July 07, 2026 | 117640.6 |
| July 06, 2026 | 118128.8 |
| July 03, 2026 | 118193.5 |
| July 02, 2026 | 117900.3 |
| July 01, 2026 | 117946.1 |
| June 30, 2026 | 117930.0 |
| June 29, 2026 | 117551.3 |
| June 26, 2026 | 117509.5 |
| June 25, 2026 | 117816.6 |
| June 24, 2026 | 117736.8 |
| June 23, 2026 | 117694.4 |
| June 22, 2026 | 118194.5 |
| June 19, 2026 | 117865.3 |
| June 18, 2026 | 118021.8 |
| June 17, 2026 | 117917.5 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Fondos Global Seleccion, FI | 11.44 |
| Renta 4 Universal, FI | 13.36 |
| Fondaneto, FI | 9.200 |
| Fontibrefondo, FI | 32.79 |
| IM 93 Renta A, FI | 15.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014000HA9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014000HA9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |