Velvet IS EUR (FR001400K109)
1063.74
+0.07
(+0.01%)
EUR |
Aug 26 2026
FR001400K109 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 | 1063.74 |
| August 25, 2026 | 1063.67 |
| August 24, 2026 | 1063.58 |
| August 21, 2026 | 1063.35 |
| August 20, 2026 | 1063.27 |
| August 19, 2026 | 1063.20 |
| August 18, 2026 | 1063.12 |
| August 17, 2026 | 1063.04 |
| August 14, 2026 | 1062.81 |
| August 13, 2026 | 1062.73 |
| August 12, 2026 | 1062.65 |
| August 11, 2026 | 1062.57 |
| August 10, 2026 | 1062.49 |
| August 07, 2026 | 1062.27 |
| August 06, 2026 | 1062.19 |
| August 05, 2026 | 1062.11 |
| August 04, 2026 | 1062.03 |
| August 03, 2026 | 1061.95 |
| July 31, 2026 | 1061.73 |
| July 30, 2026 | 1061.65 |
| July 29, 2026 | 1061.57 |
| July 28, 2026 | 1061.50 |
| July 27, 2026 | 1061.41 |
| July 24, 2026 | 1061.18 |
| July 23, 2026 | 1061.11 |
| Date | Value |
|---|---|
| July 22, 2026 | 1061.03 |
| July 21, 2026 | 1060.95 |
| July 20, 2026 | 1060.87 |
| July 17, 2026 | 1060.64 |
| July 16, 2026 | 1060.56 |
| July 15, 2026 | 1060.48 |
| July 13, 2026 | 1060.33 |
| July 10, 2026 | 1060.10 |
| July 09, 2026 | 1060.02 |
| July 08, 2026 | 1059.93 |
| July 07, 2026 | 1059.85 |
| July 06, 2026 | 1059.77 |
| July 02, 2026 | 1059.47 |
| July 01, 2026 | 1059.38 |
| June 30, 2026 | 1059.30 |
| June 29, 2026 | 1059.22 |
| June 26, 2026 | 1058.99 |
| June 25, 2026 | 1058.91 |
| June 24, 2026 | 1058.83 |
| June 23, 2026 | 1058.76 |
| June 22, 2026 | 1058.68 |
| June 18, 2026 | 1058.37 |
| June 17, 2026 | 1058.29 |
| June 16, 2026 | 1058.22 |
| June 15, 2026 | 1058.15 |
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
| Bred Croissance C | 100.07 |
| AXA WF Optimal Income A Cap EUR pf | 259.02 |
| Cartesio Y, FI | 4043.78 |
| ODDO BHF ProActif Europe CR-EUR | 220.96 |
| WSS-Europa RT1 | 539.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400K109", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400K109", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |