Amundi Actions Asie - I (C) (FR0010187393)
172562.9
+1510.41
(+0.88%)
EUR |
Oct 27 2026
FR0010187393 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 27, 2026 | 172562.9 |
| October 26, 2026 | 171052.5 |
| October 23, 2026 | 171498.2 |
| October 22, 2026 | 171174.9 |
| October 21, 2026 | 172280.4 |
| October 20, 2026 | 171416.7 |
| October 19, 2026 | 172973.4 |
| October 16, 2026 | 172016.9 |
| October 15, 2026 | 170729.9 |
| October 14, 2026 | 173967.1 |
| October 13, 2026 | 175086.1 |
| October 09, 2026 | 173818.7 |
| October 08, 2026 | 173826.2 |
| October 07, 2026 | 176174.3 |
| October 06, 2026 | 176312.7 |
| October 05, 2026 | 175475.1 |
| October 02, 2026 | 173633.6 |
| October 01, 2026 | 173282.7 |
| September 30, 2026 | 173177.1 |
| September 29, 2026 | 171262.9 |
| September 28, 2026 | 172259.5 |
| September 25, 2026 | 171518.0 |
| September 24, 2026 | 169916.7 |
| September 18, 2026 | 170114.1 |
| September 17, 2026 | 171403.9 |
| Date | Value |
|---|---|
| September 16, 2026 | 169793.9 |
| September 15, 2026 | 169289.0 |
| September 14, 2026 | 170506.0 |
| September 11, 2026 | 169503.3 |
| September 10, 2026 | 170502.1 |
| September 09, 2026 | 170649.9 |
| September 08, 2026 | 171317.1 |
| September 07, 2026 | 173547.7 |
| September 04, 2026 | 171434.7 |
| September 03, 2026 | 171187.9 |
| September 02, 2026 | 168751.2 |
| September 01, 2026 | 170894.8 |
| August 31, 2026 | 170524.3 |
| August 28, 2026 | 169707.8 |
| August 27, 2026 | 169013.8 |
| August 26, 2026 | 168938.4 |
| August 25, 2026 | 168376.6 |
| August 24, 2026 | 167940.0 |
| August 21, 2026 | 167671.2 |
| August 20, 2026 | 166917.0 |
| August 19, 2026 | 166615.4 |
| August 18, 2026 | 169895.4 |
| August 17, 2026 | 171423.8 |
| August 14, 2026 | 171623.6 |
| August 13, 2026 | 171445.5 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010187393", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010187393", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |