AXA Indice Euro D (FR0000990764)
42.99
-0.16
(-0.37%)
EUR |
Sep 15 2026
FR0000990764 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 42.99 |
| September 14, 2026 | 43.15 |
| September 11, 2026 | 43.60 |
| September 10, 2026 | 43.22 |
| September 09, 2026 | 43.51 |
| September 08, 2026 | 44.22 |
| September 07, 2026 | 44.15 |
| September 04, 2026 | 44.08 |
| September 03, 2026 | 44.01 |
| September 02, 2026 | 43.87 |
| September 01, 2026 | 43.92 |
| August 31, 2026 | 44.27 |
| August 28, 2026 | 44.73 |
| August 27, 2026 | 44.31 |
| August 26, 2026 | 44.42 |
| August 25, 2026 | 44.32 |
| August 24, 2026 | 44.26 |
| August 21, 2026 | 44.36 |
| August 20, 2026 | 44.09 |
| August 19, 2026 | 44.25 |
| August 18, 2026 | 44.41 |
| August 17, 2026 | 44.84 |
| August 14, 2026 | 44.90 |
| August 13, 2026 | 44.94 |
| August 12, 2026 | 44.87 |
| Date | Value |
|---|---|
| August 11, 2026 | 44.99 |
| August 10, 2026 | 44.88 |
| August 07, 2026 | 44.80 |
| August 06, 2026 | 44.66 |
| August 05, 2026 | 44.48 |
| August 04, 2026 | 44.54 |
| August 03, 2026 | 44.13 |
| July 31, 2026 | 43.65 |
| July 30, 2026 | 43.56 |
| July 29, 2026 | 42.91 |
| July 28, 2026 | 43.19 |
| July 27, 2026 | 43.14 |
| July 24, 2026 | 43.13 |
| July 23, 2026 | 42.64 |
| July 22, 2026 | 43.38 |
| July 21, 2026 | 43.16 |
| July 20, 2026 | 42.76 |
| July 17, 2026 | 42.77 |
| July 16, 2026 | 43.13 |
| July 15, 2026 | 43.01 |
| July 13, 2026 | 43.05 |
| July 10, 2026 | 43.05 |
| July 09, 2026 | 43.15 |
| July 08, 2026 | 42.60 |
| July 07, 2026 | 43.39 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Phitrust Active Investors Europe | 130.15 |
| Pictet-Euroland Index-P dy EUR | 199.70 |
| Pictet-Europe Index-P dy EUR | 228.85 |
| Amundi Core MSCI Europe IE Dist | 2408.25 |
| Amundi MSCI EMU ESG Selection AE D | 307.02 |
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. |