Arkea Indiciel US I (FR0010218289)

301807.8 -634.70 (-0.21%) EUR  |  Aug 24 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
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
July 28, 2026 299996.0
July 27, 2026 299749.8
July 24, 2026 299478.8
July 23, 2026 299536.8
July 22, 2026 302197.6
July 21, 2026 302717.8
Date Value
July 20, 2026 300013.0
July 17, 2026 299698.2
July 16, 2026 302679.8
July 15, 2026 304377.7
July 13, 2026 302944.0
July 10, 2026 304854.4
July 09, 2026 303321.9
July 08, 2026 301571.4
July 07, 2026 301727.4
July 06, 2026 303506.0
July 02, 2026 300625.8
July 01, 2026 301941.6
June 30, 2026 301538.3
June 29, 2026 299425.0
June 26, 2026 296639.4
June 25, 2026 297276.5
June 24, 2026 298263.4
June 23, 2026 297476.1
June 22, 2026 300116.4
June 18, 2026 300180.8
June 17, 2026 294313.1
June 16, 2026 297451.0
June 15, 2026 299141.1
June 12, 2026 295063.7
June 11, 2026 295035.4

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 289.56
Pictet-USA Index-P EUR 623.58
Plato Institutional Index Fd NAmer Eq DiscrShs EUR 24760.80
iShares North America Equity Index Fd (LU) N7 EUR 572.52
iShares North America Index Flex Acc EUR 60.81

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.