Stratgie Actions France (FR0000435216)
10299.70
-12.24
(-0.12%)
EUR |
Oct 28 2026
FR0000435216 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 28, 2026 | 10299.70 |
| October 27, 2026 | 10311.94 |
| October 26, 2026 | 10253.69 |
| October 23, 2026 | 10171.08 |
| October 22, 2026 | 10212.08 |
| October 21, 2026 | 10347.72 |
| October 20, 2026 | 10231.91 |
| October 19, 2026 | 10265.83 |
| October 16, 2026 | 10385.98 |
| October 15, 2026 | 10355.47 |
| October 14, 2026 | 10286.08 |
| October 13, 2026 | 10232.97 |
| October 12, 2026 | 10227.00 |
| October 09, 2026 | 10185.80 |
| October 08, 2026 | 10085.97 |
| October 07, 2026 | 10154.82 |
| October 06, 2026 | 10289.46 |
| October 05, 2026 | 10228.78 |
| October 02, 2026 | 10291.64 |
| October 01, 2026 | 10218.80 |
| September 30, 2026 | 10399.61 |
| September 29, 2026 | 10487.06 |
| September 28, 2026 | 10536.30 |
| September 25, 2026 | 10538.44 |
| September 24, 2026 | 10538.86 |
| Date | Value |
|---|---|
| September 23, 2026 | 10585.47 |
| September 22, 2026 | 10632.80 |
| September 21, 2026 | 10602.00 |
| September 18, 2026 | 10519.13 |
| September 17, 2026 | 10673.59 |
| September 16, 2026 | 10618.70 |
| September 15, 2026 | 10547.59 |
| September 14, 2026 | 10581.99 |
| September 11, 2026 | 10664.25 |
| September 10, 2026 | 10588.31 |
| September 09, 2026 | 10641.46 |
| September 08, 2026 | 10840.74 |
| September 07, 2026 | 10822.19 |
| September 04, 2026 | 10797.90 |
| September 03, 2026 | 10810.02 |
| September 02, 2026 | 10797.55 |
| September 01, 2026 | 10824.26 |
| August 31, 2026 | 10869.56 |
| August 28, 2026 | 10952.80 |
| August 27, 2026 | 10857.16 |
| August 26, 2026 | 11052.54 |
| August 25, 2026 | 11028.43 |
| August 24, 2026 | 11045.80 |
| August 21, 2026 | 11082.45 |
| August 20, 2026 | 11042.52 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Indice France D | 597.21 |
| BNP Paribas Indice France ESG Classic C | 708.76 |
| Unofi-France D | 611.66 |
| Ostrum Actions CAC 40 M | 2632.19 |
| Amundi Actions France Selection - P | 32.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000435216", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000435216", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |