Ostrum Actions CAC 40 M (FR0010177345)
2722.86
+15.36
(+0.57%)
EUR |
Sep 17 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 |
|---|---|
| September 17, 2026 | 2722.86 |
| September 16, 2026 | 2707.50 |
| September 15, 2026 | 2690.77 |
| September 14, 2026 | 2699.97 |
| September 11, 2026 | 2720.57 |
| September 10, 2026 | 2699.67 |
| September 09, 2026 | 2712.84 |
| September 08, 2026 | 2766.63 |
| September 07, 2026 | 2762.68 |
| September 04, 2026 | 2753.67 |
| September 03, 2026 | 2756.17 |
| September 02, 2026 | 2754.29 |
| September 01, 2026 | 2761.39 |
| August 31, 2026 | 2772.26 |
| August 28, 2026 | 2794.45 |
| August 27, 2026 | 2767.45 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 618.16 |
| BNP Paribas Indice France ESG Classic C | 738.05 |
| Unofi-France D | 628.45 |
| Amundi Actions France Selection - P | 33.40 |
| Groupama Actions France ND | 10867.79 |
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. |