Strategie Indice USA (FR0000435208)
48983.63
-182.93
(-0.37%)
EUR |
Sep 15 2026
FR0000435208 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 15, 2026 | 48983.63 |
| September 14, 2026 | 49166.56 |
| September 11, 2026 | 49202.55 |
| September 10, 2026 | 48702.60 |
| September 09, 2026 | 48817.52 |
| September 08, 2026 | 49237.54 |
| September 04, 2026 | 49524.15 |
| September 03, 2026 | 49755.38 |
| September 02, 2026 | 49420.39 |
| September 01, 2026 | 49136.25 |
| August 31, 2026 | 49582.12 |
| August 28, 2026 | 49460.11 |
| August 27, 2026 | 49595.71 |
| August 26, 2026 | 49112.64 |
| August 25, 2026 | 49114.93 |
| August 24, 2026 | 48906.93 |
| August 21, 2026 | 48943.96 |
| August 20, 2026 | 48795.95 |
| August 19, 2026 | 49561.22 |
| August 18, 2026 | 49619.53 |
| August 17, 2026 | 49970.84 |
| August 14, 2026 | 50378.28 |
| August 13, 2026 | 50597.11 |
| August 12, 2026 | 50152.53 |
| August 11, 2026 | 50041.79 |
| Date | Value |
|---|---|
| August 10, 2026 | 50104.69 |
| August 07, 2026 | 50265.05 |
| August 06, 2026 | 49867.72 |
| August 05, 2026 | 49922.24 |
| August 04, 2026 | 50155.66 |
| August 03, 2026 | 49041.99 |
| July 31, 2026 | 48508.49 |
| July 30, 2026 | 48299.25 |
| July 29, 2026 | 47771.75 |
| July 28, 2026 | 48664.57 |
| July 27, 2026 | 48494.27 |
| July 24, 2026 | 48525.21 |
| July 23, 2026 | 48451.57 |
| July 22, 2026 | 49069.77 |
| July 21, 2026 | 49018.67 |
| July 20, 2026 | 48550.67 |
| July 17, 2026 | 48586.76 |
| July 16, 2026 | 49015.24 |
| July 15, 2026 | 49528.18 |
| July 13, 2026 | 49102.27 |
| July 10, 2026 | 49533.06 |
| July 09, 2026 | 49287.67 |
| July 08, 2026 | 48945.02 |
| July 07, 2026 | 48950.36 |
| July 06, 2026 | 49347.08 |
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
| Caixabank Bolsa USA Estandar, FI | 37.25 |
| AXA Indice USA A C | 262.58 |
| Bankinter Indice America R, FI | 2761.69 |
| CM-AM Indiciel Amerique 500 C | 982.55 |
| BBVA Bolsa Indice USA (Cubierto), FI | 41.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000435208", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000435208", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |