Conservateur Emploi Durable C (FR0010038257)
273.28
+0.16
(+0.06%)
EUR |
Oct 28 2026
FR0010038257 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 | 273.28 |
| October 27, 2026 | 273.12 |
| October 26, 2026 | 270.66 |
| October 23, 2026 | 269.69 |
| October 22, 2026 | 270.26 |
| October 21, 2026 | 274.29 |
| October 20, 2026 | 270.34 |
| October 19, 2026 | 271.96 |
| October 16, 2026 | 274.60 |
| October 15, 2026 | 273.85 |
| October 14, 2026 | 272.42 |
| October 13, 2026 | 270.99 |
| October 12, 2026 | 271.88 |
| October 09, 2026 | 270.90 |
| October 08, 2026 | 268.87 |
| October 07, 2026 | 270.95 |
| October 06, 2026 | 274.90 |
| October 05, 2026 | 273.95 |
| October 02, 2026 | 276.44 |
| October 01, 2026 | 273.63 |
| September 30, 2026 | 277.97 |
| September 29, 2026 | 279.53 |
| September 28, 2026 | 279.60 |
| September 25, 2026 | 279.67 |
| September 24, 2026 | 279.48 |
| Date | Value |
|---|---|
| September 23, 2026 | 281.58 |
| September 22, 2026 | 282.43 |
| September 21, 2026 | 281.17 |
| September 18, 2026 | 278.18 |
| September 17, 2026 | 281.64 |
| September 16, 2026 | 280.27 |
| September 15, 2026 | 278.14 |
| September 14, 2026 | 278.97 |
| September 11, 2026 | 282.08 |
| September 10, 2026 | 279.68 |
| September 09, 2026 | 281.57 |
| September 08, 2026 | 287.62 |
| September 07, 2026 | 287.41 |
| September 04, 2026 | 286.45 |
| September 03, 2026 | 285.75 |
| September 02, 2026 | 285.82 |
| September 01, 2026 | 287.16 |
| August 31, 2026 | 288.99 |
| August 28, 2026 | 291.92 |
| August 27, 2026 | 289.19 |
| August 26, 2026 | 293.21 |
| August 25, 2026 | 292.31 |
| August 24, 2026 | 292.42 |
| August 21, 2026 | 293.42 |
| August 20, 2026 | 292.43 |
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
| Amundi Actions France Selection - P | 32.79 |
| AXA Indice France D | 597.21 |
| Groupama Actions France ND | 10443.57 |
| Generali Investissement D | 223.43 |
| BNP Paribas Indice France ESG Classic C | 708.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010038257", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010038257", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |