AXA France Small Cap C (FR0000170391)
125.14
-2.67
(-2.09%)
EUR |
Oct 08 2026
FR0000170391 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 08, 2026 | 125.14 |
| October 07, 2026 | 127.81 |
| October 06, 2026 | 129.41 |
| October 05, 2026 | 127.38 |
| October 02, 2026 | 126.79 |
| October 01, 2026 | 127.11 |
| September 30, 2026 | 129.17 |
| September 29, 2026 | 129.97 |
| September 28, 2026 | 130.22 |
| September 25, 2026 | 130.63 |
| September 24, 2026 | 130.42 |
| September 23, 2026 | 131.89 |
| September 22, 2026 | 131.73 |
| September 21, 2026 | 131.09 |
| September 18, 2026 | 130.98 |
| September 17, 2026 | 132.57 |
| September 16, 2026 | 131.80 |
| September 15, 2026 | 131.30 |
| September 14, 2026 | 131.30 |
| September 11, 2026 | 131.33 |
| September 10, 2026 | 130.86 |
| September 09, 2026 | 131.43 |
| September 08, 2026 | 133.08 |
| September 07, 2026 | 132.77 |
| September 04, 2026 | 133.73 |
| Date | Value |
|---|---|
| September 03, 2026 | 134.12 |
| September 02, 2026 | 133.35 |
| September 01, 2026 | 134.47 |
| August 31, 2026 | 134.96 |
| August 28, 2026 | 135.19 |
| August 27, 2026 | 134.82 |
| August 26, 2026 | 135.90 |
| August 25, 2026 | 136.20 |
| August 24, 2026 | 135.60 |
| August 21, 2026 | 136.12 |
| August 20, 2026 | 135.56 |
| August 19, 2026 | 136.45 |
| August 18, 2026 | 136.64 |
| August 17, 2026 | 137.97 |
| August 14, 2026 | 138.76 |
| August 13, 2026 | 138.03 |
| August 12, 2026 | 138.03 |
| August 11, 2026 | 138.17 |
| August 10, 2026 | 137.51 |
| August 07, 2026 | 138.11 |
| August 06, 2026 | 138.07 |
| August 05, 2026 | 138.29 |
| August 04, 2026 | 138.35 |
| August 03, 2026 | 137.61 |
| July 31, 2026 | 136.10 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BNP Paribas MidCap France Classic D | 138.09 |
| HSBC Small Cap France A | 1978.57 |
| CM-AM Entrepreneurs France RC | 1818.74 |
| Oddo BHF Avenir DR-EUR | 2341.96 |
| Vendome Selection P-C | 179.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000170391", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000170391", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |