Strategie Indice Grande Bretagne (FR0000435190)

18053.96 -105.15 (-0.58%) EUR  |  Oct 07 2026
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FR0000435190 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 18053.96
October 06, 2026 18159.11
October 05, 2026 18098.09
October 02, 2026 17970.69
October 01, 2026 17864.54
September 30, 2026 18136.81
September 29, 2026 18114.63
September 28, 2026 18230.94
September 25, 2026 18166.15
September 24, 2026 18153.07
September 23, 2026 18226.95
September 22, 2026 18279.65
September 21, 2026 18303.95
September 18, 2026 18130.06
September 17, 2026 18434.78
September 16, 2026 18240.25
September 15, 2026 18232.54
September 14, 2026 18295.10
September 11, 2026 18169.85
September 10, 2026 18087.46
September 09, 2026 18176.65
September 08, 2026 18470.82
September 07, 2026 18449.31
September 04, 2026 18465.00
September 03, 2026 18437.25
Date Value
September 02, 2026 18352.67
September 01, 2026 18454.43
August 28, 2026 18480.18
August 27, 2026 18443.23
August 26, 2026 18631.68
August 25, 2026 18636.68
August 24, 2026 18591.33
August 21, 2026 18483.50
August 20, 2026 18381.59
August 19, 2026 18385.47
August 18, 2026 18370.45
August 17, 2026 18373.01
August 14, 2026 18429.85
August 13, 2026 18430.60
August 12, 2026 18517.87
August 11, 2026 18537.34
August 10, 2026 18551.72
August 07, 2026 18582.56
August 06, 2026 18539.11
August 05, 2026 18532.13
August 04, 2026 18544.70
August 03, 2026 18480.27
July 31, 2026 18528.46
July 30, 2026 18522.49
July 29, 2026 18555.15

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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iShares UK Index Flex Dist EUR 24.34
State Street UK Screened Index Equity I EUR 21.59
Ofi Invest Actions Britannia D 459.75
AXA WF UK Equity A Cap EUR 142.71
Invesco UK Equity Fund E EUR Acc 20.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000435190", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000435190", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.