Echiquier USA I (FR0007043427)
7038.21
+24.12
(+0.34%)
EUR |
Aug 26 2026
FR0007043427 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 |
|---|---|
| August 26, 2026 | 7038.21 |
| August 25, 2026 | 7014.09 |
| August 24, 2026 | 6987.17 |
| August 21, 2026 | 6990.85 |
| August 20, 2026 | 6961.92 |
| August 19, 2026 | 6990.34 |
| August 18, 2026 | 7035.66 |
| August 17, 2026 | 7109.72 |
| August 14, 2026 | 7157.18 |
| August 13, 2026 | 7181.14 |
| August 12, 2026 | 7133.51 |
| August 11, 2026 | 7088.77 |
| August 10, 2026 | 7116.45 |
| August 07, 2026 | 7121.23 |
| August 06, 2026 | 7100.67 |
| August 05, 2026 | 7083.54 |
| August 04, 2026 | 7099.36 |
| August 03, 2026 | 7030.69 |
| July 31, 2026 | 6900.12 |
| July 30, 2026 | 6830.40 |
| July 29, 2026 | 6743.81 |
| July 28, 2026 | 6931.31 |
| July 27, 2026 | 6924.51 |
| July 24, 2026 | 6910.87 |
| July 23, 2026 | 6893.49 |
| Date | Value |
|---|---|
| July 22, 2026 | 6934.01 |
| July 21, 2026 | 6944.46 |
| July 20, 2026 | 6897.84 |
| July 17, 2026 | 6876.13 |
| July 16, 2026 | 6938.06 |
| July 15, 2026 | 6949.42 |
| July 13, 2026 | 6912.81 |
| July 10, 2026 | 6935.23 |
| July 09, 2026 | 6890.14 |
| July 08, 2026 | 6841.86 |
| July 07, 2026 | 6868.70 |
| July 06, 2026 | 6863.53 |
| July 03, 2026 | 6833.79 |
| July 02, 2026 | 6835.77 |
| July 01, 2026 | 6821.44 |
| June 30, 2026 | 6784.84 |
| June 29, 2026 | 6736.70 |
| June 26, 2026 | 6729.43 |
| June 25, 2026 | 6698.25 |
| June 24, 2026 | 6743.81 |
| June 23, 2026 | 6755.56 |
| June 22, 2026 | 6805.21 |
| June 19, 2026 | 6830.86 |
| June 18, 2026 | 6839.85 |
| June 17, 2026 | 6742.08 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1939.38 |
| AXA Indice USA A D | 184.57 |
| AXA IM US Equity QI B (H) Acc EUR | 33.05 |
| Kathrein US-Equity EUR (R) A | 152.60 |
| Gutmann US-Portfolio EUR | 23.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007043427", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007043427", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |