SG Actions France (C) (FR0010259994)

1172.46 -2.29 (-0.19%) EUR  |  Aug 24 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
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
July 29, 2026 1162.47
July 28, 2026 1168.09
July 27, 2026 1161.51
July 24, 2026 1158.01
July 23, 2026 1148.18
July 22, 2026 1162.76
July 21, 2026 1154.49
Date Value
July 20, 2026 1151.88
July 17, 2026 1152.08
July 16, 2026 1157.34
July 15, 2026 1156.38
July 13, 2026 1154.72
July 10, 2026 1152.30
July 09, 2026 1152.15
July 08, 2026 1143.61
July 07, 2026 1165.53
July 06, 2026 1171.11
July 03, 2026 1175.37
July 02, 2026 1168.45
July 01, 2026 1152.42
June 30, 2026 1159.36
June 29, 2026 1151.40
June 26, 2026 1152.65
June 25, 2026 1157.74
June 24, 2026 1152.87
June 23, 2026 1151.86
June 22, 2026 1156.39
June 19, 2026 1157.27
June 18, 2026 1162.33
June 17, 2026 1159.50
June 16, 2026 1157.96
June 15, 2026 1151.38

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 351.43
Covea Actions France C 80.15
Ofi Invest Valeurs Francaises 100.46
Amundi Actions France Selection - P (C) 94.81
BNP Paribas Valeurs Francaises Classic C 249.47

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.