SG Actions Euro Small Cap I (FR0000448847)

7346.33 +59.45 (+0.82%) EUR  |  Oct 06 2026
More

FR0000448847 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1998. Start Trial.
Date Value
October 06, 2026 7346.33
October 05, 2026 7286.88
October 02, 2026 7280.21
October 01, 2026 7215.30
September 30, 2026 7356.50
September 29, 2026 7385.79
September 28, 2026 7398.08
September 25, 2026 7415.39
September 24, 2026 7365.11
September 23, 2026 7475.56
September 22, 2026 7532.01
September 21, 2026 7430.93
September 18, 2026 7375.38
September 17, 2026 7461.93
September 16, 2026 7408.48
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Pan European Small Cap Equity C EUR Acc 46.94
DPAM B Equities Europe Small Caps Sustainable A 234.15
Schroder ISF European Smaller Companies A DisEURAV 34.49
BNP Paribas Europe Small Cap A D 83.53
HSBC Microcaps Euro AD 98.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.