Reaumur Actions (FR0010074690)

23222.22 +13.84 (+0.06%) EUR  |  Aug 26 2026
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FR0010074690 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
August 26, 2026 23222.22
August 25, 2026 23208.38
August 24, 2026 23205.53
August 21, 2026 23184.13
August 20, 2026 23075.81
August 19, 2026 23129.10
August 18, 2026 23208.34
August 17, 2026 23333.66
August 14, 2026 23459.84
August 13, 2026 23438.40
August 12, 2026 23414.48
August 11, 2026 23458.32
August 10, 2026 23446.69
August 07, 2026 23471.23
August 06, 2026 23452.02
August 05, 2026 23339.70
August 04, 2026 23371.95
August 03, 2026 23257.03
July 31, 2026 23044.82
July 30, 2026 23003.88
July 29, 2026 22818.56
July 28, 2026 22903.89
July 27, 2026 22802.99
July 24, 2026 22754.35
July 23, 2026 22554.03
Date Value
July 22, 2026 22866.88
July 21, 2026 22692.61
July 20, 2026 22588.54
July 17, 2026 22614.98
July 16, 2026 22690.18
July 15, 2026 22619.12
July 13, 2026 22570.92
July 10, 2026 22498.97
July 09, 2026 22474.75
July 08, 2026 22295.32
July 07, 2026 22658.19
July 06, 2026 22750.42
July 03, 2026 22808.84
July 02, 2026 22655.17
July 01, 2026 22382.49
June 30, 2026 22563.06
June 29, 2026 22355.14
June 26, 2026 22389.30
June 25, 2026 22467.48
June 24, 2026 22339.08
June 23, 2026 22330.59
June 22, 2026 22498.18
June 19, 2026 22446.43
June 18, 2026 22497.27
June 17, 2026 22532.77

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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Median

Net Asset Value Benchmarks

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UniDividendenAss A Dis 77.74
Bankinter Dividendo Europa R, FI 2732.12
Kempen European High Dividend Fund N.V. N 8.938
BNL Azioni Europa Dividendo 4.496
Santander Dividendo Europa A, FI 14.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010074690", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010074690", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.