Echiquier USA I (FR0007043427)
7334.96
+11.39
(+0.16%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 7334.96 |
| October 27, 2026 | 7323.57 |
| October 26, 2026 | 7255.23 |
| October 23, 2026 | 7184.87 |
| October 22, 2026 | 7207.72 |
| October 21, 2026 | 7293.84 |
| October 20, 2026 | 7248.34 |
| October 19, 2026 | 7244.62 |
| October 16, 2026 | 7216.02 |
| October 15, 2026 | 7297.62 |
| October 14, 2026 | 7297.06 |
| October 13, 2026 | 7375.06 |
| October 12, 2026 | 7401.43 |
| October 09, 2026 | 7394.11 |
| October 08, 2026 | 7314.47 |
| October 07, 2026 | 7387.76 |
| October 06, 2026 | 7357.77 |
| October 05, 2026 | 7320.28 |
| October 02, 2026 | 7244.55 |
| October 01, 2026 | 7214.21 |
| September 30, 2026 | 7146.50 |
| September 29, 2026 | 7153.85 |
| September 28, 2026 | 7139.70 |
| September 25, 2026 | 7188.61 |
| September 24, 2026 | 7173.12 |
| Date | Value |
|---|---|
| September 23, 2026 | 7169.99 |
| September 22, 2026 | 7190.96 |
| September 21, 2026 | 7184.43 |
| September 18, 2026 | 7060.96 |
| September 17, 2026 | 7046.03 |
| September 16, 2026 | 6972.08 |
| September 15, 2026 | 6925.67 |
| September 14, 2026 | 6970.81 |
| September 11, 2026 | 7004.53 |
| September 10, 2026 | 6951.84 |
| September 09, 2026 | 7001.03 |
| September 08, 2026 | 7055.48 |
| September 07, 2026 | 7082.15 |
| September 04, 2026 | 7088.15 |
| September 03, 2026 | 7084.17 |
| September 02, 2026 | 7041.21 |
| September 01, 2026 | 7015.77 |
| August 31, 2026 | 7039.83 |
| August 28, 2026 | 7108.41 |
| August 27, 2026 | 7083.55 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2033.57 |
| AXA Indice USA A D | 194.37 |
| AXA IM US Equity QI B (H) Acc EUR | 32.31 |
| Kathrein US-Equity EUR (R) A | 159.23 |
| Gutmann US-Portfolio EUR | 25.33 |
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. |