Unofi-France D (FR0007460464)
611.66
-0.69
(-0.11%)
EUR |
Oct 28 2026
FR0007460464 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 | 611.66 |
| October 27, 2026 | 612.35 |
| October 26, 2026 | 609.92 |
| October 23, 2026 | 605.77 |
| October 22, 2026 | 607.57 |
| October 21, 2026 | 613.96 |
| October 20, 2026 | 608.09 |
| October 19, 2026 | 609.97 |
| October 16, 2026 | 616.66 |
| October 15, 2026 | 614.65 |
| October 14, 2026 | 609.13 |
| October 13, 2026 | 605.52 |
| October 12, 2026 | 604.20 |
| October 09, 2026 | 601.60 |
| October 08, 2026 | 595.61 |
| October 07, 2026 | 599.08 |
| October 06, 2026 | 605.39 |
| October 05, 2026 | 601.82 |
| October 02, 2026 | 604.42 |
| October 01, 2026 | 601.88 |
| September 30, 2026 | 611.54 |
| September 29, 2026 | 616.22 |
| September 28, 2026 | 619.71 |
| September 25, 2026 | 619.83 |
| September 24, 2026 | 619.97 |
| Date | Value |
|---|---|
| September 23, 2026 | 622.44 |
| September 22, 2026 | 624.91 |
| September 21, 2026 | 623.31 |
| September 18, 2026 | 618.80 |
| September 17, 2026 | 628.45 |
| September 16, 2026 | 625.80 |
| September 15, 2026 | 622.42 |
| September 14, 2026 | 625.07 |
| September 11, 2026 | 626.85 |
| September 10, 2026 | 622.62 |
| September 09, 2026 | 625.61 |
| September 08, 2026 | 637.82 |
| September 07, 2026 | 636.91 |
| September 04, 2026 | 636.85 |
| September 03, 2026 | 638.47 |
| September 02, 2026 | 638.09 |
| September 01, 2026 | 640.61 |
| August 31, 2026 | 642.85 |
| August 28, 2026 | 647.63 |
| August 27, 2026 | 642.31 |
| August 26, 2026 | 652.75 |
| August 25, 2026 | 651.86 |
| August 24, 2026 | 653.10 |
| August 21, 2026 | 654.67 |
| August 20, 2026 | 652.30 |
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
| AXA Indice France D | 597.21 |
| BNP Paribas Indice France ESG Classic C | 708.76 |
| Stratgie Actions France | 10299.70 |
| Ostrum Actions CAC 40 M | 2632.19 |
| Amundi Actions France Selection - P | 32.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007460464", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007460464", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |