Bred Croissance B (FR001400SN15)
123.74
+0.53
(+0.43%)
EUR |
Sep 16 2026
FR001400SN15 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 |
|---|---|
| September 16, 2026 | 123.74 |
| September 15, 2026 | 123.21 |
| September 14, 2026 | 123.36 |
| September 11, 2026 | 124.13 |
| September 10, 2026 | 123.16 |
| September 09, 2026 | 124.10 |
| September 08, 2026 | 126.69 |
| September 07, 2026 | 126.72 |
| September 04, 2026 | 126.78 |
| September 03, 2026 | 126.59 |
| September 02, 2026 | 126.23 |
| September 01, 2026 | 126.15 |
| August 31, 2026 | 127.31 |
| August 28, 2026 | 128.55 |
| August 27, 2026 | 128.00 |
| August 26, 2026 | 129.26 |
| August 25, 2026 | 128.98 |
| August 24, 2026 | 128.14 |
| August 21, 2026 | 128.80 |
| August 20, 2026 | 128.07 |
| August 19, 2026 | 128.84 |
| August 18, 2026 | 128.57 |
| August 17, 2026 | 129.97 |
| August 14, 2026 | 130.00 |
| August 13, 2026 | 130.59 |
| Date | Value |
|---|---|
| August 12, 2026 | 130.80 |
| August 11, 2026 | 130.99 |
| August 10, 2026 | 131.29 |
| August 07, 2026 | 130.91 |
| August 06, 2026 | 130.42 |
| August 05, 2026 | 130.45 |
| August 04, 2026 | 130.17 |
| August 03, 2026 | 128.66 |
| July 31, 2026 | 127.82 |
| July 30, 2026 | 127.74 |
| July 29, 2026 | 126.86 |
| July 28, 2026 | 127.51 |
| July 27, 2026 | 127.23 |
| July 24, 2026 | 126.97 |
| July 23, 2026 | 126.05 |
| July 22, 2026 | 127.17 |
| July 21, 2026 | 127.70 |
| July 20, 2026 | 127.00 |
| July 17, 2026 | 126.53 |
| July 16, 2026 | 127.89 |
| July 15, 2026 | 128.03 |
| July 13, 2026 | 127.29 |
| July 10, 2026 | 128.07 |
| July 09, 2026 | 128.21 |
| July 08, 2026 | 127.40 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Epargne Ethique Flexible H | 114.85 |
| Eurofin Plus A C/D | 315.11 |
| Ofi Invest ESG Dynamique Euro XL | 230.28 |
| Ofi Invest ESG Equilibre Euro XL | 208.03 |
| Gesiuris Balanced Euro, FI | 26.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400SN15", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400SN15", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |