Chaussier PME Croissance (FR0007023304)

161.50 -3.81 (-2.30%) EUR  |  Oct 23 2026
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FR0007023304 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 23, 2026 161.50
October 16, 2026 165.31
October 09, 2026 165.19
October 02, 2026 167.78
September 25, 2026 170.90
September 18, 2026 170.56
September 11, 2026 173.65
September 04, 2026 176.83
August 28, 2026 177.87
August 21, 2026 179.19
August 14, 2026 182.81
August 07, 2026 181.46
July 31, 2026 177.95
July 24, 2026 178.08
July 17, 2026 178.82
July 10, 2026 179.46
July 03, 2026 181.22
June 26, 2026 176.69
June 19, 2026 176.84
June 12, 2026 182.59
June 05, 2026 186.26
May 29, 2026 191.69
May 22, 2026 184.11
May 15, 2026 177.86
May 07, 2026 177.27
Date Value
April 30, 2026 175.89
April 24, 2026 178.20
April 17, 2026 181.44
April 10, 2026 174.96
April 02, 2026 169.70
April 01, 2026 163.50
March 31, 2026 163.50
March 30, 2026 163.50
March 27, 2026 163.50
March 26, 2026 165.46
March 25, 2026 165.46
March 24, 2026 165.46
March 23, 2026 165.46
March 20, 2026 165.46
March 19, 2026 165.29
March 18, 2026 165.29
March 17, 2026 165.29
March 16, 2026 165.29
March 13, 2026 165.29
March 12, 2026 171.20
March 11, 2026 171.20
March 10, 2026 171.20
March 09, 2026 171.20
March 06, 2026 171.20
March 05, 2026 176.71

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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Net Asset Value Benchmarks

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Ofi Invest Actions PME-ETI D 139.34
Oudart Opportunites France I 23872.68
Montbleu Sherpa C 16.10
Mandarine Small Caps France I 30830.26
AMUNDI ACTIONS FRANCE SMALL AND MID CAP I-C 2.151M

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007023304", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007023304", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.