Gay-Lussac Green Impact A (FR0010178665)

431.70 -0.54 (-0.12%) EUR  |  Aug 26 2026
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FR0010178665 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 431.70
August 25, 2026 432.24
August 24, 2026 429.85
August 21, 2026 429.61
August 20, 2026 429.06
August 19, 2026 429.77
August 18, 2026 431.68
August 17, 2026 433.08
August 14, 2026 434.69
August 13, 2026 437.38
August 12, 2026 438.98
August 11, 2026 439.44
August 10, 2026 440.11
August 07, 2026 442.48
August 06, 2026 442.75
August 05, 2026 441.52
August 04, 2026 440.71
August 03, 2026 437.43
July 31, 2026 435.60
July 30, 2026 436.44
July 29, 2026 430.03
July 28, 2026 434.32
July 27, 2026 437.32
July 24, 2026 439.76
July 23, 2026 436.70
Date Value
July 22, 2026 440.89
July 21, 2026 438.38
July 20, 2026 437.29
July 17, 2026 438.18
July 16, 2026 437.62
July 15, 2026 439.11
July 13, 2026 437.22
July 10, 2026 437.98
July 09, 2026 439.48
July 08, 2026 437.35
July 07, 2026 444.53
July 06, 2026 449.56
July 03, 2026 453.00
July 02, 2026 448.15
July 01, 2026 443.18
June 30, 2026 446.93
June 29, 2026 444.33
June 26, 2026 444.32
June 25, 2026 445.42
June 24, 2026 442.21
June 23, 2026 441.33
June 22, 2026 444.47
June 19, 2026 442.43
June 18, 2026 443.64
June 17, 2026 443.44

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CT (Lux) Pan European Eqs W EUR 100.33
FINALTIS Funds Europe Selection EUR Cap 3867.35
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.50
Barings Europa Fund A EUR Inc 69.70
Gesconsult RV Eurozona, FI 31.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010178665", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010178665", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.