Arkea Indiciel US P (FR0000988057)

888.16 +8.01 (+0.91%) EUR  |  Oct 27 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
October 27, 2026 888.16
October 26, 2026 880.15
October 23, 2026 872.01
October 22, 2026 877.10
October 21, 2026 885.80
October 20, 2026 879.07
October 19, 2026 878.83
October 16, 2026 872.45
October 15, 2026 886.22
October 14, 2026 889.70
October 13, 2026 893.86
October 12, 2026 895.71
October 09, 2026 894.34
October 08, 2026 888.12
October 07, 2026 893.49
October 06, 2026 890.49
October 05, 2026 889.10
October 02, 2026 877.79
October 01, 2026 872.52
September 30, 2026 863.78
September 29, 2026 867.30
September 28, 2026 866.94
September 25, 2026 870.80
September 24, 2026 868.43
September 23, 2026 866.69
Date Value
September 22, 2026 870.15
September 21, 2026 867.87
September 18, 2026 855.84
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

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 0.4840
Seligson & Co North America Index A 74.44
Amundi S&P 500 Screened INDEX IE Acc 49.67
NT North America Screened Eq Index FGR A EUR Dis 35.68
State Street US Screened Index Eq I EUR 44.79

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.