Amundi Actions Asie - I (C) (FR0010187393)
168938.4
+561.87
(+0.33%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 12, 2026 | 170252.5 |
| August 10, 2026 | 169730.9 |
| August 07, 2026 | 169337.6 |
| August 06, 2026 | 168897.8 |
| August 05, 2026 | 168556.9 |
| August 04, 2026 | 166545.5 |
| August 03, 2026 | 166614.3 |
| July 31, 2026 | 166547.7 |
| July 30, 2026 | 162799.0 |
| July 29, 2026 | 164071.6 |
| July 28, 2026 | 163869.2 |
| July 27, 2026 | 165968.2 |
| July 24, 2026 | 164264.1 |
| July 23, 2026 | 165670.2 |
| July 22, 2026 | 165069.2 |
| Date | Value |
|---|---|
| July 21, 2026 | 164528.9 |
| July 17, 2026 | 161613.4 |
| July 16, 2026 | 164900.6 |
| July 15, 2026 | 167023.2 |
| July 13, 2026 | 164287.7 |
| July 10, 2026 | 165562.8 |
| July 09, 2026 | 164437.2 |
| July 08, 2026 | 164093.4 |
| July 07, 2026 | 165709.4 |
| July 06, 2026 | 166468.2 |
| July 03, 2026 | 165782.4 |
| July 02, 2026 | 163845.8 |
| July 01, 2026 | 162899.3 |
| June 30, 2026 | 163234.0 |
| June 29, 2026 | 163302.6 |
| June 26, 2026 | 162755.9 |
| June 25, 2026 | 164635.4 |
| June 24, 2026 | 163586.1 |
| June 23, 2026 | 163825.0 |
| June 22, 2026 | 166271.0 |
| June 19, 2026 | 165357.7 |
| June 18, 2026 | 165503.8 |
| June 17, 2026 | 163258.7 |
| June 16, 2026 | 162475.6 |
| June 15, 2026 | 161952.7 |
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
| Gamax Funds Asia Pacific A | 29.13 |
| AcomeA Asia Pacifico A1 | 11.56 |
| Lemanik Sicav - Asian Opportunity Cap Ret EUR | 21.97 |
| Acatis Asia Pacific Plus Fonds | 102.37 |
| Ecureuil Actions Asie C | 1139.53 |
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. |