AXA France Small Cap D (FR0000170425)
93.65
+0.17
(+0.18%)
EUR |
Oct 29 2026
FR0000170425 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 29, 2026 | 93.65 |
| October 28, 2026 | 93.48 |
| October 27, 2026 | 93.69 |
| October 26, 2026 | 93.49 |
| October 23, 2026 | 92.93 |
| October 22, 2026 | 93.01 |
| October 21, 2026 | 93.72 |
| October 20, 2026 | 93.24 |
| October 19, 2026 | 93.58 |
| October 16, 2026 | 94.21 |
| October 15, 2026 | 93.64 |
| October 14, 2026 | 93.17 |
| October 13, 2026 | 92.80 |
| October 12, 2026 | 92.44 |
| October 09, 2026 | 92.31 |
| October 08, 2026 | 90.46 |
| October 07, 2026 | 92.38 |
| October 06, 2026 | 93.55 |
| October 05, 2026 | 92.07 |
| October 02, 2026 | 91.64 |
| October 01, 2026 | 91.88 |
| September 30, 2026 | 93.37 |
| September 29, 2026 | 93.95 |
| September 28, 2026 | 94.13 |
| September 25, 2026 | 94.42 |
| Date | Value |
|---|---|
| September 24, 2026 | 94.27 |
| September 23, 2026 | 95.34 |
| September 22, 2026 | 95.21 |
| September 21, 2026 | 94.75 |
| September 18, 2026 | 94.67 |
| September 17, 2026 | 95.82 |
| September 16, 2026 | 95.27 |
| September 15, 2026 | 94.91 |
| September 14, 2026 | 94.90 |
| September 11, 2026 | 94.93 |
| September 10, 2026 | 94.59 |
| September 09, 2026 | 95.00 |
| September 08, 2026 | 96.19 |
| September 07, 2026 | 95.97 |
| September 04, 2026 | 96.66 |
| September 03, 2026 | 96.95 |
| September 02, 2026 | 96.39 |
| September 01, 2026 | 97.20 |
| August 31, 2026 | 97.55 |
| August 28, 2026 | 97.72 |
| August 27, 2026 | 97.45 |
| August 26, 2026 | 98.23 |
| August 25, 2026 | 98.45 |
| August 24, 2026 | 98.02 |
| August 21, 2026 | 98.39 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Lazard Small Caps France A | 2659.66 |
| BNP Paribas MidCap France Classic D | 142.84 |
| HSBC Small Cap France A | 2086.54 |
| CM-AM Entrepreneurs France RC | 1926.01 |
| Oddo BHF Avenir DR-EUR | 2326.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000170425", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000170425", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |