AXA France Small Cap D (FR0000170425)
97.45
-0.78
(-0.79%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| August 20, 2026 | 97.99 |
| August 19, 2026 | 98.63 |
| August 18, 2026 | 98.77 |
| August 17, 2026 | 99.73 |
| August 14, 2026 | 100.30 |
| August 13, 2026 | 99.77 |
| August 12, 2026 | 99.77 |
| August 11, 2026 | 99.87 |
| August 10, 2026 | 99.39 |
| August 07, 2026 | 99.83 |
| August 06, 2026 | 99.80 |
| August 05, 2026 | 99.96 |
| August 04, 2026 | 100.01 |
| August 03, 2026 | 99.47 |
| July 31, 2026 | 98.37 |
| July 30, 2026 | 98.50 |
| July 29, 2026 | 99.41 |
| July 28, 2026 | 98.35 |
| July 27, 2026 | 97.95 |
| July 24, 2026 | 97.28 |
| Date | Value |
|---|---|
| July 23, 2026 | 96.18 |
| July 22, 2026 | 97.03 |
| July 21, 2026 | 96.52 |
| July 20, 2026 | 96.45 |
| July 17, 2026 | 96.21 |
| July 16, 2026 | 96.53 |
| July 15, 2026 | 96.22 |
| July 13, 2026 | 95.75 |
| July 10, 2026 | 95.27 |
| July 09, 2026 | 95.31 |
| July 08, 2026 | 95.31 |
| July 07, 2026 | 96.64 |
| July 06, 2026 | 97.22 |
| July 03, 2026 | 97.25 |
| July 02, 2026 | 96.02 |
| July 01, 2026 | 94.73 |
| June 30, 2026 | 94.58 |
| June 29, 2026 | 93.60 |
| June 26, 2026 | 93.63 |
| June 25, 2026 | 93.20 |
| June 24, 2026 | 93.66 |
| June 23, 2026 | 94.55 |
| June 22, 2026 | 94.99 |
| June 19, 2026 | 95.08 |
| June 18, 2026 | 94.92 |
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
| BNP Paribas MidCap France Classic D | 148.15 |
| HSBC Small Cap France A | 2169.73 |
| CM-AM Entrepreneurs France RC | 1991.29 |
| Oddo BHF Avenir DR-EUR | 2515.62 |
| Vendome Selection P-C | 195.87 |
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. |