Reaumur Actions (FR0010074690)

22430.06 +97.13 (+0.43%) EUR  |  Oct 27 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
October 27, 2026 22430.06
October 26, 2026 22332.93
October 23, 2026 22210.50
October 22, 2026 22232.86
October 21, 2026 22430.35
October 20, 2026 22240.99
October 19, 2026 22277.19
October 16, 2026 22514.16
October 15, 2026 22375.21
October 14, 2026 22367.07
October 13, 2026 22261.89
October 12, 2026 22233.31
October 09, 2026 22123.50
October 08, 2026 22035.05
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
Date Value
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
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

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 80.65
Bankinter Dividendo Europa R, FI 2647.59
Kempen European High Dividend Fund N.V. N 8.999
BNL Azioni Europa Dividendo 4.294
Santander Dividendo Europa A, FI 14.65

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.