Velvet S EUR (FR001400T464)
1019.91
+0.07
(+0.01%)
EUR |
Aug 26 2026
FR001400T464 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 | 1019.91 |
| August 25, 2026 | 1019.84 |
| August 24, 2026 | 1019.76 |
| August 21, 2026 | 1019.54 |
| August 20, 2026 | 1019.46 |
| August 19, 2026 | 1019.39 |
| August 18, 2026 | 1019.31 |
| August 17, 2026 | 1019.23 |
| August 14, 2026 | 1019.00 |
| August 13, 2026 | 1018.93 |
| August 12, 2026 | 1018.86 |
| August 11, 2026 | 1018.78 |
| August 10, 2026 | 1018.69 |
| August 07, 2026 | 1018.46 |
| August 06, 2026 | 1018.38 |
| August 05, 2026 | 1018.30 |
| August 04, 2026 | 1018.22 |
| August 03, 2026 | 1018.14 |
| July 31, 2026 | 1017.92 |
| July 30, 2026 | 1017.86 |
| July 29, 2026 | 1017.79 |
| July 28, 2026 | 1017.71 |
| July 27, 2026 | 1017.63 |
| July 24, 2026 | 1017.41 |
| July 23, 2026 | 1017.33 |
| Date | Value |
|---|---|
| July 22, 2026 | 1017.25 |
| July 21, 2026 | 1017.18 |
| July 20, 2026 | 1017.10 |
| July 17, 2026 | 1016.88 |
| July 16, 2026 | 1016.81 |
| July 15, 2026 | 1016.74 |
| July 13, 2026 | 1016.58 |
| July 10, 2026 | 1016.35 |
| July 09, 2026 | 1016.27 |
| July 08, 2026 | 1016.19 |
| July 07, 2026 | 1016.11 |
| July 06, 2026 | 1016.02 |
| July 02, 2026 | 1015.73 |
| July 01, 2026 | 1015.64 |
| June 30, 2026 | 1015.56 |
| June 29, 2026 | 1015.49 |
| June 26, 2026 | 1015.27 |
| June 25, 2026 | 1015.19 |
| June 24, 2026 | 1015.11 |
| June 23, 2026 | 1015.04 |
| June 22, 2026 | 1014.95 |
| June 18, 2026 | 1014.67 |
| June 17, 2026 | 1014.61 |
| June 16, 2026 | 1014.55 |
| June 15, 2026 | 1014.49 |
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 | 117.77 |
| Eurofin Plus A C/D | 319.85 |
| Ofi Invest ESG Dynamique Euro XL | 236.00 |
| Ofi Invest ESG Equilibre Euro XL | 212.79 |
| Gesiuris Balanced Euro, FI | 27.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400T464", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400T464", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |