Velvet R EUR (FR001400K0Q7)
1026.18
+0.08
(+0.01%)
EUR |
Oct 28 2026
FR001400K0Q7 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 |
|---|---|
| October 28, 2026 | 1026.18 |
| October 27, 2026 | 1026.10 |
| October 26, 2026 | 1026.03 |
| October 23, 2026 | 1025.79 |
| October 22, 2026 | 1025.72 |
| October 21, 2026 | 1025.64 |
| October 20, 2026 | 1025.56 |
| October 19, 2026 | 1025.47 |
| October 16, 2026 | 1025.25 |
| October 15, 2026 | 1025.17 |
| October 14, 2026 | 1025.09 |
| October 13, 2026 | 1025.01 |
| October 09, 2026 | 1024.70 |
| October 08, 2026 | 1024.62 |
| October 07, 2026 | 1024.54 |
| October 06, 2026 | 1024.47 |
| October 05, 2026 | 1024.39 |
| October 02, 2026 | 1024.15 |
| October 01, 2026 | 1024.07 |
| September 30, 2026 | 1024.00 |
| September 29, 2026 | 1023.92 |
| September 28, 2026 | 1023.84 |
| September 25, 2026 | 1023.61 |
| September 24, 2026 | 1023.53 |
| September 23, 2026 | 1023.45 |
| Date | Value |
|---|---|
| September 22, 2026 | 1023.37 |
| September 21, 2026 | 1023.29 |
| September 18, 2026 | 1023.06 |
| September 17, 2026 | 1022.98 |
| September 16, 2026 | 1022.90 |
| September 15, 2026 | 1022.81 |
| September 14, 2026 | 1022.75 |
| September 11, 2026 | 1022.55 |
| September 10, 2026 | 1022.48 |
| September 09, 2026 | 1022.46 |
| September 08, 2026 | 1022.39 |
| September 04, 2026 | 1022.07 |
| September 03, 2026 | 1021.99 |
| September 02, 2026 | 1021.92 |
| September 01, 2026 | 1021.84 |
| August 28, 2026 | 1021.55 |
| August 27, 2026 | 1021.47 |
| August 26, 2026 | 1021.40 |
| August 25, 2026 | 1021.33 |
| August 24, 2026 | 1021.26 |
| August 21, 2026 | 1021.05 |
| August 20, 2026 | 1020.98 |
| August 19, 2026 | 1020.91 |
| August 18, 2026 | 1020.84 |
| August 17, 2026 | 1020.76 |
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
| Epargne Ethique Flexible H | 113.69 |
| Eurofin Plus A C/D | 318.61 |
| Ofi Invest ESG Dynamique Euro XL | 228.87 |
| Ofi Invest ESG Equilibre Euro XL | 207.15 |
| Gesiuris Balanced Euro, FI | 27.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400K0Q7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400K0Q7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |