SG Actions Euro Small Cap P-C (FR0010316182)

1095.14 -0.70 (-0.06%) EUR  |  Jun 10 2026
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FR0010316182 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
June 10, 2026 1095.14
June 09, 2026 1095.84
June 08, 2026 1103.41
June 05, 2026 1106.36
June 04, 2026 1116.24
June 03, 2026 1112.48
June 02, 2026 1120.01
June 01, 2026 1114.49
May 29, 2026 1121.72
May 28, 2026 1117.09
May 27, 2026 1114.91
May 26, 2026 1114.12
May 22, 2026 1100.19
May 21, 2026 1090.38
May 20, 2026 1092.87
May 19, 2026 1079.37
May 18, 2026 1085.27
May 15, 2026 1085.95
May 13, 2026 1088.23
May 12, 2026 1081.68
May 11, 2026 1091.06
May 07, 2026 1097.58
May 06, 2026 1105.48
May 05, 2026 1078.57
May 04, 2026 1068.85
Date Value
April 30, 2026 1077.44
April 29, 2026 1060.88
April 28, 2026 1060.48
April 27, 2026 1066.70
April 24, 2026 1062.04
April 23, 2026 1069.06
April 22, 2026 1067.24
April 21, 2026 1073.09
April 20, 2026 1075.83
April 17, 2026 1089.45
April 16, 2026 1069.51
April 15, 2026 1066.32
April 14, 2026 1065.68
April 13, 2026 1053.15
April 10, 2026 1059.43
April 09, 2026 1049.58
April 08, 2026 1054.88
April 07, 2026 1011.85
April 06, 2026 1018.39
April 03, 2026 1018.39
April 02, 2026 1018.39
April 01, 2026 1019.56
March 31, 2026 993.56
March 30, 2026 982.49
March 27, 2026 977.22

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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ODDO BHF Avenir Europe CR-EUR 699.29
Moneta Micro Entreprises C 2561.14
Lazard Small Caps Euro I 1067.04
abrdn SICAV II - European Smaller Comp A Acc EUR 39.31
Alken Fund - Small Cap Europe EU1 EUR 543.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010316182", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010316182", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.