Ecureuil Actions Asie C (FR0010069336)

1119.51 +9.98 (+0.90%) EUR  |  Oct 27 2026
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FR0010069336 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 27, 2026 1119.51
October 26, 2026 1109.53
October 23, 2026 1107.93
October 22, 2026 1107.79
October 21, 2026 1129.06
October 20, 2026 1120.52
October 19, 2026 1135.40
October 16, 2026 1131.55
October 15, 2026 1127.56
October 14, 2026 1164.63
October 13, 2026 1164.14
October 12, 2026 1180.11
October 09, 2026 1184.52
October 08, 2026 1177.83
October 07, 2026 1196.72
October 06, 2026 1204.07
October 05, 2026 1205.13
October 02, 2026 1184.28
October 01, 2026 1179.60
September 30, 2026 1171.87
September 29, 2026 1165.66
September 28, 2026 1167.48
September 25, 2026 1177.39
September 24, 2026 1167.86
September 23, 2026 1179.16
Date Value
September 22, 2026 1179.09
September 21, 2026 1169.98
September 18, 2026 1155.28
September 17, 2026 1150.25
September 16, 2026 1143.71
September 15, 2026 1134.87
September 14, 2026 1145.13
September 11, 2026 1151.16
September 10, 2026 1152.13
September 09, 2026 1159.65
September 08, 2026 1164.26
September 07, 2026 1174.17
September 04, 2026 1159.93
September 03, 2026 1150.73
September 02, 2026 1142.66
September 01, 2026 1156.64
August 31, 2026 1154.55
August 28, 2026 1159.59
August 27, 2026 1153.73
August 26, 2026 1150.30
August 25, 2026 1139.53
August 24, 2026 1131.25
August 21, 2026 1142.85
August 20, 2026 1137.01
August 19, 2026 1129.80

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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Gamax Funds Asia Pacific A 28.35
AcomeA Asia Pacifico A1 11.56
Lemanik Sicav - Asian Opportunity Cap Ret EUR 20.20
Acatis Asia Pacific Plus Fonds A 104.11
Amundi Actions Asie - P (C) 57.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010069336", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010069336", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.