Ofi Invest France Eq VYV Actions France Solidaire (FR0014010X92)
112.35
+0.12
(+0.11%)
EUR |
Aug 26 2026
FR0014010X92 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 | 112.35 |
| August 25, 2026 | 112.23 |
| August 24, 2026 | 112.18 |
| August 21, 2026 | 112.85 |
| August 20, 2026 | 112.28 |
| August 19, 2026 | 113.02 |
| August 18, 2026 | 113.37 |
| August 17, 2026 | 114.98 |
| August 14, 2026 | 115.36 |
| August 13, 2026 | 115.58 |
| August 12, 2026 | 115.86 |
| August 11, 2026 | 116.02 |
| August 10, 2026 | 115.96 |
| August 07, 2026 | 115.93 |
| August 06, 2026 | 115.58 |
| August 05, 2026 | 115.25 |
| August 04, 2026 | 115.11 |
| August 03, 2026 | 114.35 |
| July 31, 2026 | 113.02 |
| July 30, 2026 | 112.80 |
| July 29, 2026 | 111.46 |
| July 28, 2026 | 112.32 |
| July 27, 2026 | 111.91 |
| July 24, 2026 | 111.62 |
| July 23, 2026 | 110.64 |
| Date | Value |
|---|---|
| July 22, 2026 | 112.86 |
| July 21, 2026 | 111.53 |
| July 20, 2026 | 110.88 |
| July 17, 2026 | 110.82 |
| July 16, 2026 | 111.52 |
| July 15, 2026 | 111.86 |
| July 13, 2026 | 111.74 |
| July 10, 2026 | 111.35 |
| July 09, 2026 | 111.19 |
| July 08, 2026 | 109.87 |
| July 07, 2026 | 112.25 |
| July 06, 2026 | 113.45 |
| July 03, 2026 | 113.57 |
| July 02, 2026 | 112.83 |
| July 01, 2026 | 111.11 |
| June 30, 2026 | 111.97 |
| June 29, 2026 | 111.31 |
| June 26, 2026 | 111.36 |
| June 25, 2026 | 112.16 |
| June 24, 2026 | 111.53 |
| June 23, 2026 | 111.45 |
| June 22, 2026 | 112.58 |
| June 19, 2026 | 112.78 |
| June 18, 2026 | 113.22 |
| June 17, 2026 | 112.95 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Vendome France P-D | 119.61 |
| GSD France | 9.21 |
| Ofi Invest Actions Solidaire France D | 222.98 |
| Tocqueville France D | 64.07 |
| R-Co Conviction France C EUR | 1224.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014010X92", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014010X92", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |