AMUNDI ACTIONS USA RESPONSABLE - I (C) (FR0010175232)
369029.7
+1223.19
(+0.33%)
EUR |
Oct 07 2026
FR0010175232 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 |
|---|---|
| October 07, 2026 | 369029.7 |
| October 06, 2026 | 367806.5 |
| October 05, 2026 | 367041.9 |
| October 02, 2026 | 362552.7 |
| October 01, 2026 | 360544.0 |
| September 30, 2026 | 357012.0 |
| September 29, 2026 | 358383.4 |
| September 28, 2026 | 358287.9 |
| September 25, 2026 | 359843.6 |
| September 24, 2026 | 358484.5 |
| September 23, 2026 | 358087.9 |
| September 22, 2026 | 359837.7 |
| September 21, 2026 | 358921.9 |
| September 18, 2026 | 354198.7 |
| September 17, 2026 | 353165.2 |
| September 16, 2026 | 347589.0 |
| September 15, 2026 | 348598.8 |
| September 14, 2026 | 350952.8 |
| September 11, 2026 | 350444.0 |
| September 10, 2026 | 347113.1 |
| September 09, 2026 | 348607.0 |
| September 08, 2026 | 351288.6 |
| September 04, 2026 | 354429.2 |
| September 03, 2026 | 355241.5 |
| September 02, 2026 | 352123.7 |
| Date | Value |
|---|---|
| September 01, 2026 | 350391.4 |
| August 31, 2026 | 352061.0 |
| August 28, 2026 | 353937.2 |
| August 27, 2026 | 354441.6 |
| August 26, 2026 | 352544.9 |
| August 25, 2026 | 351805.6 |
| August 24, 2026 | 350618.4 |
| August 21, 2026 | 351034.5 |
| August 20, 2026 | 349082.8 |
| August 19, 2026 | 352321.7 |
| August 18, 2026 | 353673.6 |
| August 17, 2026 | 356000.5 |
| August 14, 2026 | 358233.7 |
| August 13, 2026 | 360110.9 |
| August 12, 2026 | 357992.5 |
| August 11, 2026 | 356881.5 |
| August 10, 2026 | 357795.1 |
| August 07, 2026 | 358750.7 |
| August 06, 2026 | 357057.0 |
| August 05, 2026 | 357152.9 |
| August 04, 2026 | 358287.4 |
| August 03, 2026 | 352251.8 |
| July 31, 2026 | 347436.5 |
| July 30, 2026 | 345472.4 |
| July 29, 2026 | 343591.3 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2031.11 |
| AXA Indice USA A D | 194.96 |
| Echiquier USA I | 7387.76 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010175232", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010175232", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |