Ostrum Actions CAC 40 M (FR0010177345)
2814.91
+7.69
(+0.27%)
EUR |
Aug 26 2026
FR0010177345 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 26, 2026 | 2814.91 |
| August 25, 2026 | 2807.22 |
| August 24, 2026 | 2811.83 |
| August 21, 2026 | 2822.33 |
| August 20, 2026 | 2811.97 |
| August 19, 2026 | 2828.25 |
| August 18, 2026 | 2830.70 |
| August 17, 2026 | 2854.06 |
| August 14, 2026 | 2873.23 |
| August 13, 2026 | 2877.71 |
| August 12, 2026 | 2885.92 |
| August 11, 2026 | 2899.26 |
| August 10, 2026 | 2902.91 |
| August 07, 2026 | 2899.27 |
| August 06, 2026 | 2894.26 |
| August 05, 2026 | 2884.11 |
| August 04, 2026 | 2883.26 |
| August 03, 2026 | 2865.74 |
| July 31, 2026 | 2831.11 |
| July 30, 2026 | 2823.15 |
| July 29, 2026 | 2797.46 |
| July 28, 2026 | 2814.28 |
| July 27, 2026 | 2796.75 |
| July 24, 2026 | 2785.59 |
| July 23, 2026 | 2761.19 |
| Date | Value |
|---|---|
| July 22, 2026 | 2807.39 |
| July 21, 2026 | 2781.88 |
| July 20, 2026 | 2774.22 |
| July 17, 2026 | 2773.86 |
| July 16, 2026 | 2786.92 |
| July 15, 2026 | 2788.39 |
| July 13, 2026 | 2782.54 |
| July 10, 2026 | 2774.07 |
| July 09, 2026 | 2769.98 |
| July 08, 2026 | 2745.39 |
| July 07, 2026 | 2806.56 |
| July 06, 2026 | 2821.13 |
| July 03, 2026 | 2830.49 |
| July 02, 2026 | 2819.55 |
| July 01, 2026 | 2773.72 |
| June 30, 2026 | 2794.58 |
| June 29, 2026 | 2779.78 |
| June 26, 2026 | 2785.71 |
| June 25, 2026 | 2801.25 |
| June 24, 2026 | 2785.89 |
| June 23, 2026 | 2771.10 |
| June 22, 2026 | 2790.79 |
| June 19, 2026 | 2797.87 |
| June 18, 2026 | 2813.64 |
| June 17, 2026 | 2801.31 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Indice France D | 639.35 |
| BNP Paribas Indice France ESG Classic C | 770.09 |
| Unofi-France D | 652.75 |
| Amundi Actions France Selection - P | 34.71 |
| Groupama Actions France ND | 11199.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010177345", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010177345", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |