Union + IC (FR0000009987)
210946.4
+15.42
(+0.01%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 19, 2026 | 210540.1 |
| August 18, 2026 | 210525.1 |
| August 17, 2026 | 210511.9 |
| August 14, 2026 | 210497.7 |
| Date | Value |
|---|---|
| August 13, 2026 | 210455.9 |
| August 12, 2026 | 210441.8 |
| August 11, 2026 | 210427.3 |
| August 10, 2026 | 210412.3 |
| August 07, 2026 | 210399.3 |
| August 06, 2026 | 210357.5 |
| August 05, 2026 | 210343.7 |
| August 04, 2026 | 210329.1 |
| August 03, 2026 | 210315.6 |
| July 31, 2026 | 210301.1 |
| July 30, 2026 | 210260.0 |
| July 29, 2026 | 210245.5 |
| July 28, 2026 | 210230.9 |
| July 27, 2026 | 210217.8 |
| July 24, 2026 | 210203.7 |
| July 23, 2026 | 210161.8 |
| July 22, 2026 | 210147.6 |
| July 21, 2026 | 210133.3 |
| July 20, 2026 | 210119.0 |
| July 17, 2026 | 210105.1 |
| July 16, 2026 | 210064.2 |
| July 15, 2026 | 210049.6 |
| July 13, 2026 | 210035.1 |
| July 10, 2026 | 210007.7 |
| July 09, 2026 | 209968.0 |
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
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. |