Arkea Indiciel US P (FR0000988057)

852.74 +13.48 (+1.61%) EUR  |  Sep 17 2026
More

FR0000988057 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 2002. Start Trial.
Date Value
September 17, 2026 852.74
September 16, 2026 839.26
September 15, 2026 842.63
September 14, 2026 846.76
September 11, 2026 845.21
September 10, 2026 837.19
September 09, 2026 840.69
September 08, 2026 845.92
September 04, 2026 851.84
September 03, 2026 854.75
September 02, 2026 847.81
September 01, 2026 843.81
August 31, 2026 848.29
August 28, 2026 850.68
August 27, 2026 851.02
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
Date Value
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
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

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
Danske Invest USA Index Fund G 0.4661
Seligson & Co North America Index A 71.26
iShares North America Index Inst Acc EUR 73.01
Amundi S&P 500 Screened INDEX IHE Acc 3804.51
NT North America Screened Eq Index FGR A EUR Dis 34.27

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: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.