Reaumur Actions (FR0010074690)

22159.17 -194.37 (-0.87%) EUR  |  Oct 07 2026
More

FR0010074690 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1992. Start Trial.
Date Value
October 07, 2026 22159.17
October 06, 2026 22353.54
October 05, 2026 22250.56
October 02, 2026 22198.58
October 01, 2026 22062.99
September 30, 2026 22360.28
September 29, 2026 22516.64
September 28, 2026 22561.85
September 25, 2026 22585.18
September 24, 2026 22513.80
September 23, 2026 22557.27
September 22, 2026 22699.84
September 21, 2026 22717.66
September 18, 2026 22540.11
September 17, 2026 22872.02
September 16, 2026 22718.84
September 15, 2026 22619.64
September 14, 2026 22654.92
September 11, 2026 22731.99
September 10, 2026 22599.45
September 09, 2026 22665.42
September 08, 2026 22977.65
September 07, 2026 22949.39
September 04, 2026 22963.72
September 03, 2026 22933.72
Date Value
September 02, 2026 22838.55
September 01, 2026 22887.66
August 31, 2026 22983.50
August 28, 2026 23108.49
August 27, 2026 22937.39
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UniDividendenAss A Dis 75.94
Bankinter Dividendo Europa R, FI 2598.53
Kempen European High Dividend Fund N.V. N 8.641
BNL Azioni Europa Dividendo 4.305
Santander Dividendo Europa A, FI 13.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.