SG Actions Euro Small Cap I (FR0000448847)

7334.86 +4.81 (+0.07%) EUR  |  Sep 15 2026
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FR0000448847 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
September 15, 2026 7334.86
September 14, 2026 7330.05
September 11, 2026 7463.30
September 10, 2026 7436.15
September 09, 2026 7502.99
September 08, 2026 7603.64
September 07, 2026 7576.65
September 04, 2026 7543.15
September 03, 2026 7473.85
September 02, 2026 7416.90
September 01, 2026 7495.66
August 31, 2026 7566.08
August 28, 2026 7629.91
August 27, 2026 7585.36
August 26, 2026 7594.62
August 25, 2026 7531.89
August 24, 2026 7495.26
August 21, 2026 7488.10
August 20, 2026 7409.03
August 19, 2026 7436.22
August 18, 2026 7466.89
August 17, 2026 7568.01
August 14, 2026 7604.72
August 13, 2026 7580.10
August 12, 2026 7556.80
Date Value
August 11, 2026 7544.84
August 10, 2026 7516.63
August 07, 2026 7556.89
August 06, 2026 7555.27
August 05, 2026 7554.31
August 04, 2026 7558.31
August 03, 2026 7503.83
July 31, 2026 7400.96
July 30, 2026 7399.86
July 29, 2026 7335.50
July 28, 2026 7369.32
July 27, 2026 7362.90
July 24, 2026 7378.39
July 23, 2026 7323.44
July 22, 2026 7404.61
July 21, 2026 7354.86
July 20, 2026 7323.69
July 17, 2026 7336.06
July 16, 2026 7374.88
July 15, 2026 7373.73
July 13, 2026 7344.16
July 10, 2026 7359.32
July 09, 2026 7343.16
July 08, 2026 7314.18
July 07, 2026 7445.60

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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Median

Net Asset Value Benchmarks

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Invesco Pan European Small Cap Equity C EUR Acc 47.25
Pluvalca Sustainable Opportunities B 184.22
DPAM B Equities Europe Small Caps Sustainable A 235.64
Schroder ISF European Smaller Companies A DisEURAV 33.99
AXA Europe Small Cap A D 84.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000448847", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000448847", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.