Ecureuil Actions France (FR0010177337)
386.51
+3.43
(+0.90%)
EUR |
Oct 29 2026
FR0010177337 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 29, 2026 | 386.51 |
| October 28, 2026 | 383.08 |
| October 27, 2026 | 383.08 |
| October 26, 2026 | 380.73 |
| October 23, 2026 | 378.15 |
| October 22, 2026 | 379.98 |
| October 21, 2026 | 384.93 |
| October 20, 2026 | 379.99 |
| October 19, 2026 | 381.70 |
| October 16, 2026 | 386.13 |
| October 15, 2026 | 384.93 |
| October 14, 2026 | 382.65 |
| October 13, 2026 | 380.89 |
| October 12, 2026 | 380.59 |
| October 09, 2026 | 379.37 |
| October 08, 2026 | 375.28 |
| October 07, 2026 | 377.97 |
| October 06, 2026 | 382.76 |
| October 05, 2026 | 380.85 |
| October 02, 2026 | 383.81 |
| October 01, 2026 | 381.48 |
| September 30, 2026 | 387.86 |
| September 29, 2026 | 391.25 |
| September 28, 2026 | 392.16 |
| September 25, 2026 | 392.66 |
| Date | Value |
|---|---|
| September 24, 2026 | 392.77 |
| September 23, 2026 | 394.93 |
| September 22, 2026 | 396.74 |
| September 21, 2026 | 395.24 |
| September 18, 2026 | 391.90 |
| September 17, 2026 | 397.33 |
| September 16, 2026 | 395.42 |
| September 15, 2026 | 392.89 |
| September 14, 2026 | 394.49 |
| September 11, 2026 | 397.64 |
| September 10, 2026 | 395.07 |
| September 09, 2026 | 397.21 |
| September 08, 2026 | 404.85 |
| September 07, 2026 | 403.84 |
| September 04, 2026 | 403.26 |
| September 03, 2026 | 403.34 |
| September 02, 2026 | 402.67 |
| September 01, 2026 | 403.74 |
| August 31, 2026 | 405.76 |
| August 28, 2026 | 409.20 |
| August 27, 2026 | 405.56 |
| August 26, 2026 | 411.71 |
| August 25, 2026 | 411.28 |
| August 24, 2026 | 411.73 |
| August 21, 2026 | 412.84 |
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
| Unofi-France C | 851.89 |
| LCL Actions France D | 326.21 |
| Amundi Strategies Actions France (D) | 233.92 |
| AXA Indice France D | 603.46 |
| Covea Actions France C | 77.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010177337", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010177337", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |