AXA Indice France D (FR0000170433)
618.16
+3.48
(+0.57%)
EUR |
Sep 17 2026
FR0000170433 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 | 618.16 |
| September 16, 2026 | 614.68 |
| September 15, 2026 | 610.92 |
| September 14, 2026 | 613.00 |
| September 11, 2026 | 617.72 |
| September 10, 2026 | 612.98 |
| September 09, 2026 | 616.01 |
| September 08, 2026 | 628.23 |
| September 07, 2026 | 627.35 |
| September 04, 2026 | 625.33 |
| September 03, 2026 | 625.92 |
| September 02, 2026 | 625.52 |
| September 01, 2026 | 627.13 |
| August 31, 2026 | 629.61 |
| August 28, 2026 | 634.69 |
| August 27, 2026 | 628.56 |
| August 26, 2026 | 639.35 |
| August 25, 2026 | 637.61 |
| August 24, 2026 | 638.67 |
| August 21, 2026 | 641.09 |
| August 20, 2026 | 638.74 |
| August 19, 2026 | 642.44 |
| August 18, 2026 | 643.02 |
| August 17, 2026 | 648.33 |
| August 14, 2026 | 652.70 |
| Date | Value |
|---|---|
| August 13, 2026 | 653.75 |
| August 12, 2026 | 655.61 |
| August 11, 2026 | 658.65 |
| August 10, 2026 | 659.50 |
| August 07, 2026 | 658.71 |
| August 06, 2026 | 657.58 |
| August 05, 2026 | 655.28 |
| August 04, 2026 | 655.10 |
| August 03, 2026 | 651.13 |
| July 31, 2026 | 643.34 |
| July 30, 2026 | 641.54 |
| July 29, 2026 | 635.72 |
| July 28, 2026 | 639.56 |
| July 27, 2026 | 635.59 |
| July 24, 2026 | 633.08 |
| July 23, 2026 | 627.57 |
| July 22, 2026 | 638.09 |
| July 21, 2026 | 632.29 |
| July 20, 2026 | 630.57 |
| July 17, 2026 | 630.52 |
| July 16, 2026 | 633.49 |
| July 15, 2026 | 633.85 |
| July 13, 2026 | 632.54 |
| July 10, 2026 | 630.65 |
| July 09, 2026 | 629.73 |
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
| BNP Paribas Indice France ESG Classic C | 738.05 |
| Unofi-France D | 628.45 |
| Ostrum Actions CAC 40 M | 2722.86 |
| Amundi Actions France Selection - P | 33.40 |
| Groupama Actions France ND | 10867.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000170433", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000170433", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |