NAV History
2008
|
Net asset value (€ million) |
Shares |
NAV per share (in €) |
| 2008/12/31 |
1,083 |
31,632,080 |
34.2 |
| 2008/09/30 |
1,100 |
31,632,080 |
34.8 |
| 2008/06/30 |
1,108 |
31,632,080 |
35.0 |
| 2008/03/31 |
1,081 |
31,632,080 |
34.2 |
2007
|
Net asset value (€ million) |
Shares |
NAV per share (in €) |
| 2007/12/31 |
874 |
25,169,000 |
34.7 |
| 2007/06/30 |
797 |
25,169,000 |
31.7 |
| 2007/03/31 |
744 |
25,169,000 |
29.5 |
2006
|
Net asset value (€ million) |
Shares |
NAV per share (in €) |
| 2006/12/31 |
710 |
25,169,000 |
28.2 |
| 2006/09/30 |
700 |
25,169,000 |
27.8 |
| 2006/06/30 |
660 |
25,169,000 |
26.2 |
| 2006/03/31 |
623 |
25,169,000 |
24.8 |
2005
|
Net asset value (€ million) |
Shares |
NAV per share (in €) |
| 2005/12/31 |
586 |
25,169,000 |
23.3 |
| 2005/09/30 |
560 |
25,169,000 |
22.3 |
| 2005/06/30 |
544 |
25,169,000 |
21.6 |
| 2005/03/31 |
539 |
25,169,000 |
21.4 |
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