Velvet R3 EUR (FR001400T498)
1037.30
+0.07
(+0.01%)
EUR |
Oct 28 2026
FR001400T498 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 | 1037.30 |
| October 27, 2026 | 1037.23 |
| October 26, 2026 | 1037.16 |
| October 23, 2026 | 1036.92 |
| October 22, 2026 | 1036.85 |
| October 21, 2026 | 1036.78 |
| October 20, 2026 | 1036.69 |
| October 19, 2026 | 1036.61 |
| October 16, 2026 | 1036.38 |
| October 15, 2026 | 1036.30 |
| October 14, 2026 | 1036.23 |
| October 13, 2026 | 1036.15 |
| October 09, 2026 | 1035.83 |
| October 08, 2026 | 1035.75 |
| October 07, 2026 | 1035.68 |
| October 06, 2026 | 1035.61 |
| October 05, 2026 | 1035.53 |
| October 02, 2026 | 1035.29 |
| October 01, 2026 | 1035.23 |
| September 30, 2026 | 1035.16 |
| September 29, 2026 | 1035.08 |
| September 28, 2026 | 1035.00 |
| September 25, 2026 | 1034.75 |
| September 24, 2026 | 1034.68 |
| September 23, 2026 | 1034.61 |
| Date | Value |
|---|---|
| September 22, 2026 | 1034.53 |
| September 21, 2026 | 1034.45 |
| September 18, 2026 | 1034.21 |
| September 17, 2026 | 1034.14 |
| September 16, 2026 | 1034.06 |
| September 15, 2026 | 1033.98 |
| September 14, 2026 | 1033.91 |
| September 11, 2026 | 1033.70 |
| September 10, 2026 | 1033.63 |
| September 09, 2026 | 1033.62 |
| September 08, 2026 | 1033.55 |
| September 04, 2026 | 1033.23 |
| September 03, 2026 | 1033.14 |
| September 02, 2026 | 1033.06 |
| September 01, 2026 | 1032.99 |
| August 28, 2026 | 1032.69 |
| August 27, 2026 | 1032.62 |
| August 26, 2026 | 1032.55 |
| August 25, 2026 | 1032.49 |
| August 24, 2026 | 1032.42 |
| August 21, 2026 | 1032.22 |
| August 20, 2026 | 1032.16 |
| August 19, 2026 | 1032.10 |
| August 18, 2026 | 1032.03 |
| August 17, 2026 | 1031.95 |
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:FR001400T498", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400T498", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |