Ostrum Actions CAC 40 M (FR0010177345)
2632.19
-0.10
(0.00%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 2632.19 |
| October 27, 2026 | 2632.29 |
| October 26, 2026 | 2619.01 |
| October 23, 2026 | 2597.51 |
| October 22, 2026 | 2607.04 |
| October 21, 2026 | 2643.93 |
| October 20, 2026 | 2616.13 |
| October 19, 2026 | 2626.05 |
| October 16, 2026 | 2655.66 |
| October 15, 2026 | 2648.33 |
| October 14, 2026 | 2627.86 |
| October 13, 2026 | 2612.65 |
| October 12, 2026 | 2612.81 |
| October 09, 2026 | 2603.00 |
| October 08, 2026 | 2578.50 |
| October 07, 2026 | 2591.63 |
| October 06, 2026 | 2623.65 |
| October 05, 2026 | 2613.33 |
| October 02, 2026 | 2633.68 |
| October 01, 2026 | 2613.02 |
| September 30, 2026 | 2656.33 |
| September 29, 2026 | 2677.37 |
| September 28, 2026 | 2691.61 |
| September 25, 2026 | 2691.46 |
| September 24, 2026 | 2692.64 |
| Date | Value |
|---|---|
| September 23, 2026 | 2701.63 |
| September 22, 2026 | 2712.07 |
| September 21, 2026 | 2706.80 |
| September 18, 2026 | 2682.19 |
| 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 |
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
| AXA Indice France D | 597.21 |
| BNP Paribas Indice France ESG Classic C | 708.76 |
| Stratgie Actions France | 10299.70 |
| Unofi-France D | 611.66 |
| Amundi Actions France Selection - P | 32.79 |
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. |