SG Actions France (C) (FR0010259994)

1099.85 -13.09 (-1.18%) EUR  |  Oct 07 2026
More

FR0010259994 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1992. Start Trial.
Date Value
October 07, 2026 1099.85
October 06, 2026 1112.94
October 05, 2026 1107.78
October 02, 2026 1112.34
October 01, 2026 1103.97
September 30, 2026 1120.27
September 29, 2026 1128.15
September 28, 2026 1130.21
September 25, 2026 1130.37
September 24, 2026 1129.03
September 23, 2026 1133.72
September 22, 2026 1138.42
September 21, 2026 1135.47
September 18, 2026 1125.20
September 17, 2026 1140.64
September 16, 2026 1133.33
September 15, 2026 1126.42
September 14, 2026 1128.89
September 11, 2026 1137.83
September 10, 2026 1130.37
September 09, 2026 1136.36
September 08, 2026 1156.79
September 07, 2026 1154.39
September 04, 2026 1152.92
September 03, 2026 1152.91
Date Value
September 02, 2026 1150.53
September 01, 2026 1154.22
August 31, 2026 1160.19
August 28, 2026 1169.10
August 27, 2026 1159.62
August 26, 2026 1174.78
August 25, 2026 1172.88
August 24, 2026 1172.46
August 21, 2026 1174.75
August 20, 2026 1170.23
August 19, 2026 1174.44
August 18, 2026 1176.38
August 17, 2026 1185.29
August 14, 2026 1192.42
August 13, 2026 1193.49
August 12, 2026 1194.67
August 11, 2026 1198.17
August 10, 2026 1198.57
August 07, 2026 1198.63
August 06, 2026 1195.99
August 05, 2026 1192.17
August 04, 2026 1191.42
August 03, 2026 1183.19
July 31, 2026 1170.47
July 30, 2026 1169.71

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
LCL Actions France D 326.17
Covea Actions France C 74.61
Ofi Invest Valeurs Francaises 92.36
Amundi Actions France Selection - P (C) 86.77
BNP Paribas Valeurs Francaises Classic C 227.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010259994", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010259994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.