BDL Rempart C (FR0010174144)

260.04 +0.07 (+0.03%) EUR  |  Sep 16 2026
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FR0010174144 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
September 16, 2026 260.04
September 15, 2026 259.97
September 14, 2026 261.15
September 11, 2026 259.89
September 10, 2026 260.21
September 09, 2026 260.29
September 08, 2026 262.31
September 07, 2026 262.76
September 04, 2026 264.12
September 03, 2026 264.23
September 02, 2026 264.33
September 01, 2026 265.39
August 31, 2026 265.79
August 28, 2026 266.14
August 27, 2026 265.61
August 26, 2026 267.79
August 25, 2026 268.15
August 24, 2026 268.09
August 21, 2026 267.22
August 20, 2026 266.58
August 19, 2026 267.17
August 18, 2026 266.17
August 17, 2026 266.38
August 14, 2026 268.55
August 13, 2026 268.15
Date Value
August 12, 2026 268.90
August 11, 2026 270.47
August 10, 2026 270.64
August 07, 2026 271.54
August 06, 2026 270.58
August 05, 2026 268.96
August 04, 2026 267.99
August 03, 2026 268.15
July 31, 2026 266.33
July 30, 2026 266.52
July 29, 2026 265.88
July 28, 2026 264.55
July 27, 2026 261.47
July 24, 2026 259.28
July 23, 2026 256.73
July 22, 2026 258.39
July 21, 2026 257.92
July 20, 2026 258.64
July 17, 2026 258.38
July 16, 2026 259.13
July 15, 2026 258.89
July 13, 2026 259.04
July 10, 2026 258.16
July 09, 2026 257.35
July 08, 2026 258.46

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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JPM Europe Eq Absolute Alpha A perf Acc EUR 206.21
Eleva Absolute Return Europe A1 EUR Acc 156.50
G&W - Aktien Deutschland - Trendfonds 54.73
Carmignac Absolute Return Europe A EUR Acc 416.36
Amundi Actions Euro Responsable Equilibre P - (C) 134.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010174144", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010174144", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.