Arkea Indiciel APAL I (FR0010218263)

480317.2 -7642.65 (-1.57%) EUR  |  Sep 15 2026
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FR0010218263 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
September 15, 2026 480317.2
September 11, 2026 487959.9
September 10, 2026 493818.8
September 09, 2026 496277.1
September 08, 2026 496534.3
September 04, 2026 491178.2
September 03, 2026 485940.7
September 02, 2026 486048.0
September 01, 2026 490666.3
August 31, 2026 487856.8
August 28, 2026 487472.2
August 27, 2026 486756.9
August 25, 2026 482303.0
August 24, 2026 479260.0
August 21, 2026 485127.4
August 20, 2026 478420.6
August 18, 2026 480910.0
August 14, 2026 482691.1
August 13, 2026 483121.6
August 12, 2026 480064.2
August 11, 2026 476873.9
August 10, 2026 478098.0
August 07, 2026 475474.0
August 06, 2026 476995.4
August 05, 2026 483323.4
Date Value
August 04, 2026 475960.0
August 03, 2026 476108.3
July 31, 2026 480507.7
July 30, 2026 456271.9
July 29, 2026 459163.0
July 28, 2026 464601.0
July 27, 2026 479188.1
July 24, 2026 474405.9
July 23, 2026 485680.5
July 22, 2026 480191.5
July 21, 2026 479104.8
July 20, 2026 469904.5
July 17, 2026 469070.0
July 16, 2026 479642.5
July 15, 2026 486275.4
July 13, 2026 476337.2
July 10, 2026 485642.1
July 08, 2026 481226.6
July 07, 2026 482382.6
July 06, 2026 491089.4
July 03, 2026 489960.1
July 02, 2026 480139.3
June 30, 2026 489684.9
June 29, 2026 486443.0
June 26, 2026 486958.6

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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Amundi MSCI PacExJpn SRI ClParAlg IE D 1776.81
Pictet-Pacific Ex Japan Index-P EUR 616.42
iShares Pacific ex Japan Equity Index (LU) N7 EUR 149.25
UBS MSCI Pacific ex Japan Index Fd EUR I-A acc 2263.31
BNPP Easy MSCI Pac ex Japan Min TE TC C 337.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010218263", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010218263", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.