Arkea Indiciel APAL P (FR0000987950)

652.56 +4.11 (+0.63%) EUR  |  Aug 25 2026
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FR0000987950 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
August 25, 2026 652.56
August 24, 2026 648.45
August 21, 2026 656.42
August 20, 2026 647.35
August 18, 2026 650.74
August 14, 2026 653.19
August 13, 2026 653.78
August 12, 2026 649.65
August 11, 2026 645.34
August 10, 2026 647.01
August 07, 2026 643.48
August 06, 2026 645.55
August 05, 2026 654.12
August 04, 2026 644.16
August 03, 2026 644.37
July 31, 2026 650.36
July 30, 2026 617.56
July 29, 2026 621.48
July 28, 2026 628.85
July 27, 2026 648.60
July 24, 2026 642.16
July 23, 2026 657.43
July 22, 2026 650.01
July 21, 2026 648.55
July 20, 2026 636.10
Date Value
July 17, 2026 635.00
July 16, 2026 649.32
July 15, 2026 658.31
July 13, 2026 644.87
July 10, 2026 657.49
July 08, 2026 651.53
July 07, 2026 653.11
July 06, 2026 664.91
July 03, 2026 663.40
July 02, 2026 650.11
June 30, 2026 663.06
June 29, 2026 658.68
June 26, 2026 659.40
June 24, 2026 669.25
June 23, 2026 668.11
June 22, 2026 687.84
June 18, 2026 681.31
June 17, 2026 674.01
June 16, 2026 670.45
June 15, 2026 667.47
June 12, 2026 653.48
June 11, 2026 638.19
June 10, 2026 635.71
June 09, 2026 649.14
June 05, 2026 652.30

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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iShares Pacific Index Flex Dist EUR 25.94
Vanguard Pacific ex-Japan Stock Index EUR Acc 376.44
NT AC Asia ex Japan Screened Equity Idx C EUR Acc 33.69
BNPP Easy MSCI Pac ex Japan Min TE TP C 3059.52
YIS MSCI Pacific ex Japan Universal Z EUR A 12.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000987950", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000987950", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.