Unofi-France D (FR0007460464)
652.75
+0.89
(+0.14%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 19, 2026 | 655.93 |
| August 18, 2026 | 655.91 |
| August 17, 2026 | 659.73 |
| August 14, 2026 | 664.90 |
| August 13, 2026 | 665.00 |
| August 12, 2026 | 666.47 |
| August 11, 2026 | 669.92 |
| August 10, 2026 | 670.44 |
| August 07, 2026 | 670.62 |
| August 06, 2026 | 669.35 |
| August 05, 2026 | 667.17 |
| August 04, 2026 | 666.93 |
| August 03, 2026 | 663.59 |
| July 31, 2026 | 655.42 |
| July 30, 2026 | 654.84 |
| July 29, 2026 | 651.88 |
| July 28, 2026 | 654.36 |
| July 27, 2026 | 648.65 |
| July 24, 2026 | 644.91 |
| July 23, 2026 | 638.72 |
| Date | Value |
|---|---|
| July 22, 2026 | 646.66 |
| July 21, 2026 | 641.52 |
| July 20, 2026 | 641.28 |
| July 17, 2026 | 641.63 |
| July 16, 2026 | 643.76 |
| July 15, 2026 | 642.97 |
| July 13, 2026 | 641.39 |
| July 10, 2026 | 639.45 |
| July 09, 2026 | 639.09 |
| July 08, 2026 | 634.94 |
| July 07, 2026 | 648.93 |
| July 06, 2026 | 650.81 |
| July 03, 2026 | 652.92 |
| July 02, 2026 | 650.41 |
| July 01, 2026 | 639.90 |
| June 30, 2026 | 642.78 |
| June 29, 2026 | 640.70 |
| June 26, 2026 | 642.24 |
| June 25, 2026 | 644.35 |
| June 24, 2026 | 641.58 |
| June 23, 2026 | 637.89 |
| June 22, 2026 | 640.17 |
| June 19, 2026 | 643.16 |
| June 18, 2026 | 646.58 |
| June 17, 2026 | 644.63 |
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 | 639.35 |
| BNP Paribas Indice France ESG Classic C | 770.09 |
| Ostrum Actions CAC 40 M | 2814.91 |
| Amundi Actions France Selection - P | 34.71 |
| Groupama Actions France ND | 11199.75 |
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. |