Gay-Lussac Green Impact I (FR0010182352)
232017.8
-280.80
(-0.12%)
EUR |
Aug 26 2026
FR0010182352 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 | 232017.8 |
| August 25, 2026 | 232298.6 |
| August 24, 2026 | 231005.2 |
| August 21, 2026 | 230849.3 |
| August 20, 2026 | 230544.4 |
| August 19, 2026 | 230916.6 |
| August 18, 2026 | 231938.2 |
| August 17, 2026 | 232681.4 |
| August 14, 2026 | 233516.9 |
| August 13, 2026 | 234953.0 |
| August 12, 2026 | 235807.5 |
| August 11, 2026 | 236044.9 |
| August 10, 2026 | 236397.1 |
| August 07, 2026 | 237640.7 |
| August 06, 2026 | 237777.4 |
| August 05, 2026 | 237106.3 |
| August 04, 2026 | 236662.9 |
| August 03, 2026 | 234895.3 |
| July 31, 2026 | 233888.6 |
| July 30, 2026 | 234328.1 |
| July 29, 2026 | 230880.0 |
| July 28, 2026 | 233175.6 |
| July 27, 2026 | 234772.3 |
| July 24, 2026 | 236060.1 |
| July 23, 2026 | 234406.1 |
| Date | Value |
|---|---|
| July 22, 2026 | 236645.7 |
| July 21, 2026 | 235290.7 |
| July 20, 2026 | 234697.4 |
| July 17, 2026 | 235149.2 |
| July 16, 2026 | 234839.5 |
| July 15, 2026 | 235631.9 |
| July 13, 2026 | 234601.5 |
| July 10, 2026 | 234982.5 |
| July 09, 2026 | 235777.5 |
| July 08, 2026 | 234624.7 |
| July 07, 2026 | 238465.9 |
| July 06, 2026 | 241159.0 |
| July 03, 2026 | 242974.1 |
| July 02, 2026 | 240365.8 |
| July 01, 2026 | 237692.2 |
| June 30, 2026 | 239695.0 |
| June 29, 2026 | 238289.3 |
| June 26, 2026 | 238257.2 |
| June 25, 2026 | 238840.4 |
| June 24, 2026 | 237107.5 |
| June 23, 2026 | 236629.0 |
| June 22, 2026 | 238303.4 |
| June 19, 2026 | 237181.8 |
| June 18, 2026 | 237822.0 |
| June 17, 2026 | 237705.9 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010182352", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010182352", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |