Strategie Indice Grande Bretagne (FR0000435190)

18631.68 -5.00 (-0.03%) EUR  |  Aug 26 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
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
July 28, 2026 18548.31
July 27, 2026 18429.03
July 24, 2026 18343.06
July 23, 2026 18172.16
Date Value
July 22, 2026 18332.66
July 21, 2026 18116.35
July 20, 2026 18118.18
July 17, 2026 18144.55
July 16, 2026 18144.35
July 15, 2026 18022.54
July 13, 2026 17954.11
July 10, 2026 17996.18
July 09, 2026 17902.37
July 08, 2026 17877.29
July 07, 2026 18259.27
July 06, 2026 18170.34
July 03, 2026 18174.60
July 02, 2026 18184.70
July 01, 2026 17795.06
June 30, 2026 17818.03
June 29, 2026 17795.56
June 26, 2026 17816.56
June 25, 2026 17877.27
June 24, 2026 17727.86
June 23, 2026 17721.98
June 22, 2026 17645.67
June 19, 2026 17475.85
June 18, 2026 17549.03
June 17, 2026 17755.75

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 25.20
State Street UK Screened Index Equity I EUR 21.87
Ofi Invest Actions Britannia D 472.89
AXA WF UK Equity A Cap EUR 148.36
Invesco UK Equity Fund E EUR Acc 21.62

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.