Covea Actions Asie C (FR0000441677)

436.98 -0.65 (-0.15%) EUR  |  Oct 07 2026
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FR0000441677 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
October 07, 2026 436.98
October 06, 2026 437.63
October 05, 2026 439.80
October 02, 2026 432.24
October 01, 2026 429.75
September 30, 2026 425.79
September 29, 2026 424.10
September 28, 2026 426.15
September 25, 2026 428.71
September 24, 2026 426.46
September 23, 2026 425.59
September 22, 2026 424.52
September 21, 2026 421.17
September 18, 2026 417.26
September 17, 2026 415.35
September 16, 2026 413.36
September 15, 2026 411.12
September 14, 2026 415.96
September 11, 2026 416.95
September 10, 2026 421.65
September 09, 2026 424.28
September 08, 2026 421.69
September 07, 2026 426.69
September 04, 2026 418.26
September 03, 2026 416.59
Date Value
September 02, 2026 413.41
September 01, 2026 422.62
August 31, 2026 421.52
August 28, 2026 421.78
August 27, 2026 421.21
August 26, 2026 419.31
August 25, 2026 418.06
August 24, 2026 415.92
August 21, 2026 417.63
August 20, 2026 416.43
August 19, 2026 412.63
August 18, 2026 422.29
August 17, 2026 428.33
August 14, 2026 429.70
August 13, 2026 428.10
August 12, 2026 423.33
August 11, 2026 421.29
August 10, 2026 420.56
August 07, 2026 416.77
August 06, 2026 414.99
August 05, 2026 416.84
August 04, 2026 408.81
August 03, 2026 404.57
July 31, 2026 406.50
July 30, 2026 386.91

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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Mediolanum Pacific Collection L A 13.10
Arca Azioni Far East ESG Leaders 14.75
Amundi Azionario Opportunita Oriente A 10.59
Anima Pacifico A 12.27
nordasia.com 130.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000441677", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000441677", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.