Vendome France P-C (FR0010111526)
161.95
-0.07
(-0.04%)
EUR |
Aug 25 2026
FR0010111526 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 |
|---|---|
| August 25, 2026 | 161.95 |
| August 24, 2026 | 162.02 |
| August 21, 2026 | 162.74 |
| August 20, 2026 | 162.26 |
| August 19, 2026 | 163.16 |
| August 18, 2026 | 163.55 |
| August 17, 2026 | 165.19 |
| August 14, 2026 | 166.27 |
| August 13, 2026 | 166.49 |
| August 12, 2026 | 166.91 |
| August 11, 2026 | 167.43 |
| August 10, 2026 | 167.49 |
| August 07, 2026 | 167.32 |
| August 06, 2026 | 167.04 |
| August 05, 2026 | 166.51 |
| August 04, 2026 | 166.31 |
| August 03, 2026 | 165.07 |
| July 31, 2026 | 163.13 |
| July 30, 2026 | 162.83 |
| July 29, 2026 | 161.25 |
| July 28, 2026 | 162.29 |
| July 27, 2026 | 161.74 |
| July 24, 2026 | 161.20 |
| July 23, 2026 | 159.76 |
| July 22, 2026 | 162.49 |
| Date | Value |
|---|---|
| July 21, 2026 | 161.14 |
| July 20, 2026 | 160.60 |
| July 17, 2026 | 160.48 |
| July 16, 2026 | 161.31 |
| July 15, 2026 | 161.53 |
| July 13, 2026 | 161.22 |
| July 10, 2026 | 161.03 |
| July 09, 2026 | 161.10 |
| July 08, 2026 | 159.79 |
| July 07, 2026 | 163.20 |
| July 06, 2026 | 164.52 |
| July 03, 2026 | 164.86 |
| July 02, 2026 | 163.93 |
| July 01, 2026 | 161.65 |
| June 30, 2026 | 162.69 |
| June 29, 2026 | 161.63 |
| June 26, 2026 | 161.83 |
| June 25, 2026 | 162.98 |
| June 24, 2026 | 162.19 |
| June 23, 2026 | 161.44 |
| June 22, 2026 | 162.89 |
| June 19, 2026 | 163.26 |
| June 18, 2026 | 164.19 |
| June 17, 2026 | 163.43 |
| June 16, 2026 | 163.24 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Amundi Actions France Selection - P | 34.71 |
| AXA Indice France D | 639.35 |
| Groupama Actions France ND | 11199.75 |
| Generali Investissement D | 238.34 |
| BNP Paribas Indice France ESG Classic C | 770.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010111526", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010111526", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |