AXA Indice Euro D (FR0000990764)
39.76
-0.59
(-1.46%)
EUR |
May 12 2026
FR0000990764 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Phitrust Active Investors Europe | 122.83 |
| Lyxor Index Fund Euro B | 198.48 |
| Pictet-Euroland Index-Z EUR | 323.96 |
| Pictet-Europe Index-P dy EUR | 218.70 |
| Amundi Core MSCI Europe IE Dist | 2313.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000990764", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000990764", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |