Echiquier USA I (FR0007043427)

7314.47 -73.29 (-0.99%) EUR  |  Oct 08 2026
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FR0007043427 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 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
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
Date Value
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
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

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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KBC Equity USA & Canada CAP 2020.84
AXA Indice USA A D 193.83
AXA IM US Equity QI B (H) Acc EUR 32.90
Kathrein US-Equity EUR (R) A 159.59
Gutmann US-Portfolio EUR 25.12

Net Asset Value Excel Add-In Codes

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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.