AXA Indice USA A C (FR0000436438)
262.41
+0.48
(+0.18%)
EUR |
Aug 26 2026
FR0000436438 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 |
|---|---|
| August 26, 2026 | 262.41 |
| August 25, 2026 | 261.93 |
| August 24, 2026 | 261.17 |
| August 21, 2026 | 261.75 |
| August 20, 2026 | 260.43 |
| August 19, 2026 | 263.11 |
| August 18, 2026 | 264.38 |
| August 17, 2026 | 266.11 |
| August 14, 2026 | 267.63 |
| August 13, 2026 | 268.90 |
| August 12, 2026 | 267.22 |
| August 11, 2026 | 266.50 |
| August 10, 2026 | 267.16 |
| August 07, 2026 | 267.20 |
| August 06, 2026 | 266.03 |
| August 05, 2026 | 266.04 |
| August 04, 2026 | 267.15 |
| August 03, 2026 | 262.65 |
| July 31, 2026 | 259.01 |
| July 30, 2026 | 257.25 |
| July 29, 2026 | 255.83 |
| July 28, 2026 | 259.64 |
| July 27, 2026 | 259.42 |
| July 24, 2026 | 259.22 |
| July 23, 2026 | 259.32 |
| Date | Value |
|---|---|
| July 22, 2026 | 261.57 |
| July 21, 2026 | 262.01 |
| July 20, 2026 | 259.71 |
| July 17, 2026 | 259.56 |
| July 16, 2026 | 262.11 |
| July 15, 2026 | 263.58 |
| July 13, 2026 | 262.31 |
| July 10, 2026 | 263.98 |
| July 09, 2026 | 262.69 |
| July 08, 2026 | 261.12 |
| July 07, 2026 | 261.22 |
| July 06, 2026 | 262.74 |
| July 02, 2026 | 260.22 |
| July 01, 2026 | 261.39 |
| June 30, 2026 | 261.03 |
| June 29, 2026 | 259.22 |
| June 26, 2026 | 256.84 |
| June 25, 2026 | 257.43 |
| June 24, 2026 | 258.23 |
| June 23, 2026 | 257.59 |
| June 22, 2026 | 259.91 |
| June 18, 2026 | 259.92 |
| June 17, 2026 | 254.91 |
| June 16, 2026 | 257.65 |
| June 15, 2026 | 259.02 |
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
| Caixabank Bolsa USA Estandar, FI | 37.19 |
| Strategie Indice USA | 49112.64 |
| Bankinter Indice America R, FI | 2797.33 |
| CM-AM Indiciel Amerique 500 C | 993.68 |
| BBVA Bolsa Indice USA (Cubierto), FI | 41.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000436438", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000436438", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |