Arkea Indiciel US I (FR0010218289)

320887.5 +1085.08 (+0.34%) EUR  |  Oct 07 2026
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FR0010218289 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
October 07, 2026 320887.5
October 06, 2026 319802.4
October 05, 2026 319294.2
October 02, 2026 315211.8
October 01, 2026 313312.6
September 30, 2026 310167.9
September 29, 2026 311425.5
September 28, 2026 311289.3
September 25, 2026 312655.4
September 24, 2026 311798.4
September 23, 2026 311166.2
September 22, 2026 312402.7
September 21, 2026 311576.2
September 18, 2026 307238.1
September 17, 2026 306118.2
September 16, 2026 301269.6
September 15, 2026 302474.0
September 14, 2026 303952.1
September 11, 2026 303375.4
September 10, 2026 300490.5
September 09, 2026 301738.8
September 08, 2026 303610.2
September 04, 2026 305706.7
September 03, 2026 306744.6
September 02, 2026 304245.6
Date Value
September 01, 2026 302803.8
August 31, 2026 304406.7
August 28, 2026 305243.6
August 27, 2026 305360.4
August 26, 2026 303236.1
August 25, 2026 302683.1
August 24, 2026 301807.8
August 21, 2026 302442.5
August 20, 2026 300885.0
August 19, 2026 304007.4
August 18, 2026 305455.6
August 17, 2026 307422.4
August 14, 2026 309117.8
August 13, 2026 310595.9
August 12, 2026 308671.8
August 11, 2026 307851.4
August 10, 2026 308608.6
August 07, 2026 308671.2
August 06, 2026 307298.2
August 05, 2026 307384.5
August 04, 2026 308689.1
August 03, 2026 303470.5
July 31, 2026 299296.7
July 30, 2026 297305.2
July 29, 2026 295487.5

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AXA Indice USA S 307.57
Pictet-USA Index-P EUR 661.21
Plato Institutional Index Fd NAmer Eq DiscrShs EUR 26231.22
iShares North America Equity Index Fd (LU) N7 EUR 601.55
iShares North America Index Flex Acc EUR 64.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010218289", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010218289", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.