Union + IC (FR0000009987)
211566.4
+12.80
(+0.01%)
EUR |
Oct 28 2026
FR0000009987 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 | 211566.4 |
| October 27, 2026 | 211553.6 |
| October 26, 2026 | 211537.6 |
| October 23, 2026 | 211523.6 |
| October 22, 2026 | 211478.6 |
| October 21, 2026 | 211463.5 |
| October 20, 2026 | 211449.1 |
| October 19, 2026 | 211434.0 |
| October 16, 2026 | 211419.1 |
| October 15, 2026 | 211374.4 |
| October 14, 2026 | 211358.4 |
| October 13, 2026 | 211342.5 |
| October 12, 2026 | 211326.0 |
| October 09, 2026 | 211312.0 |
| October 08, 2026 | 211266.4 |
| October 07, 2026 | 211253.9 |
| October 06, 2026 | 211237.3 |
| October 05, 2026 | 211222.2 |
| October 02, 2026 | 211209.0 |
| October 01, 2026 | 211161.3 |
| September 30, 2026 | 211144.5 |
| September 29, 2026 | 211128.9 |
| September 28, 2026 | 211113.0 |
| September 25, 2026 | 211099.7 |
| September 24, 2026 | 211052.5 |
| Date | Value |
|---|---|
| September 23, 2026 | 211037.3 |
| September 22, 2026 | 211023.0 |
| September 21, 2026 | 211007.7 |
| September 18, 2026 | 210993.0 |
| September 17, 2026 | 210946.4 |
| September 16, 2026 | 210931.0 |
| September 15, 2026 | 210917.1 |
| September 14, 2026 | 210901.6 |
| September 11, 2026 | 210888.7 |
| September 10, 2026 | 210847.5 |
| September 09, 2026 | 210833.9 |
| September 08, 2026 | 210818.8 |
| September 07, 2026 | 210804.6 |
| September 04, 2026 | 210792.2 |
| September 03, 2026 | 210750.9 |
| September 02, 2026 | 210735.8 |
| September 01, 2026 | 210723.5 |
| August 31, 2026 | 210708.5 |
| August 28, 2026 | 210694.0 |
| August 27, 2026 | 210652.4 |
| August 26, 2026 | 210639.0 |
| August 25, 2026 | 210624.5 |
| August 24, 2026 | 210610.9 |
| August 21, 2026 | 210596.8 |
| August 20, 2026 | 210555.1 |
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:FR0000009987", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000009987", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |