ODDO BHF European High Dividend DI-EUR (FR001400ZAU4)
116753.9
+582.46
(+0.50%)
EUR |
Sep 17 2026
FR001400ZAU4 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 17, 2026 | 116753.9 |
| September 16, 2026 | 116171.4 |
| September 15, 2026 | 115544.5 |
| September 14, 2026 | 115390.9 |
| September 11, 2026 | 116195.6 |
| September 10, 2026 | 115663.8 |
| September 09, 2026 | 116377.8 |
| September 08, 2026 | 117844.9 |
| September 07, 2026 | 117954.2 |
| September 04, 2026 | 117850.7 |
| September 03, 2026 | 117645.2 |
| September 02, 2026 | 117045.4 |
| September 01, 2026 | 117322.9 |
| August 31, 2026 | 117450.9 |
| August 28, 2026 | 118126.4 |
| August 27, 2026 | 117442.7 |
| August 26, 2026 | 118479.3 |
| August 25, 2026 | 118367.0 |
| August 24, 2026 | 117828.4 |
| August 21, 2026 | 117980.8 |
| August 20, 2026 | 117464.2 |
| August 19, 2026 | 117601.7 |
| August 18, 2026 | 118019.1 |
| August 17, 2026 | 118648.0 |
| August 14, 2026 | 118814.2 |
| Date | Value |
|---|---|
| August 13, 2026 | 118920.2 |
| August 12, 2026 | 118856.7 |
| August 11, 2026 | 118855.1 |
| August 10, 2026 | 118779.7 |
| August 07, 2026 | 118610.2 |
| August 06, 2026 | 118718.9 |
| August 05, 2026 | 118217.1 |
| August 04, 2026 | 118368.4 |
| August 03, 2026 | 117600.3 |
| July 31, 2026 | 117228.7 |
| July 30, 2026 | 117157.2 |
| July 29, 2026 | 116386.6 |
| July 28, 2026 | 116666.0 |
| July 27, 2026 | 116392.7 |
| July 24, 2026 | 116555.6 |
| July 23, 2026 | 115795.3 |
| July 22, 2026 | 116748.6 |
| July 21, 2026 | 115781.9 |
| July 20, 2026 | 114989.2 |
| July 17, 2026 | 115125.5 |
| July 16, 2026 | 115449.4 |
| July 15, 2026 | 115246.7 |
| July 13, 2026 | 115354.6 |
| July 10, 2026 | 115239.1 |
| July 09, 2026 | 115428.7 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400ZAU4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400ZAU4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |