Arkea Indiciel US P (FR0000988057)

845.12 +1.52 (+0.18%) EUR  |  Aug 26 2026
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FR0000988057 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 26, 2026 845.12
August 25, 2026 843.60
August 24, 2026 841.18
August 21, 2026 843.00
August 20, 2026 838.68
August 19, 2026 847.40
August 18, 2026 851.46
August 17, 2026 856.96
August 14, 2026 861.74
August 13, 2026 865.88
August 12, 2026 860.54
August 11, 2026 858.27
August 10, 2026 860.40
August 07, 2026 860.63
August 06, 2026 856.82
August 05, 2026 857.08
August 04, 2026 860.73
August 03, 2026 846.20
July 31, 2026 834.62
July 30, 2026 829.08
July 29, 2026 824.03
July 28, 2026 836.62
July 27, 2026 835.96
July 24, 2026 835.25
July 23, 2026 835.43
Date Value
July 22, 2026 842.87
July 21, 2026 844.34
July 20, 2026 836.82
July 17, 2026 835.99
July 16, 2026 844.33
July 15, 2026 849.09
July 13, 2026 845.12
July 10, 2026 850.51
July 09, 2026 846.25
July 08, 2026 841.39
July 07, 2026 841.84
July 06, 2026 846.82
July 02, 2026 838.86
July 01, 2026 842.55
June 30, 2026 841.44
June 29, 2026 835.56
June 26, 2026 827.84
June 25, 2026 829.64
June 24, 2026 832.41
June 23, 2026 830.23
June 22, 2026 837.62
June 18, 2026 837.87
June 17, 2026 821.51
June 16, 2026 830.29
June 15, 2026 835.03

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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Danske Invest USA Index Fund G 0.4656
Seligson & Co North America Index A 70.97
iShares North America Index Inst Acc EUR 72.40
Amundi S&P 500 Screened INDEX IHE Acc 3905.97
NT North America Screened Eq Index FGR A EUR Dis 34.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000988057", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000988057", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.