Strategie Indice USA (FR0000435208)
51453.57
-1.07
(0.00%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 51453.57 |
| October 05, 2026 | 51454.64 |
| October 02, 2026 | 51021.79 |
| October 01, 2026 | 50331.75 |
| September 30, 2026 | 50008.49 |
| September 29, 2026 | 50165.32 |
| September 28, 2026 | 50150.71 |
| September 25, 2026 | 50452.77 |
| September 24, 2026 | 50340.46 |
| September 23, 2026 | 50178.76 |
| September 22, 2026 | 50302.84 |
| September 21, 2026 | 50182.11 |
| September 18, 2026 | 49590.14 |
| September 17, 2026 | 49464.76 |
| September 16, 2026 | 48760.57 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| Caixabank Bolsa USA Estandar, FI | 39.16 |
| AXA Indice USA A C | 276.24 |
| Bankinter Indice America R, FI | 2845.38 |
| CM-AM Indiciel Amerique 500 C | 1013.80 |
| BBVA Bolsa Indice USA (Cubierto), FI | 42.49 |
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. |