GSD France (FR0010322503)
9.21
+0.02
(+0.22%)
EUR |
Jul 03 2026
FR0010322503 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 03, 2026 | 9.21 |
| July 02, 2026 | 9.19 |
| July 01, 2026 | 9.04 |
| June 30, 2026 | 9.06 |
| June 29, 2026 | 9.06 |
| June 26, 2026 | 9.08 |
| June 25, 2026 | 9.09 |
| June 24, 2026 | 9.07 |
| June 23, 2026 | 9.02 |
| June 22, 2026 | 9.05 |
| June 19, 2026 | 9.12 |
| June 18, 2026 | 9.17 |
| June 17, 2026 | 9.15 |
| June 16, 2026 | 9.18 |
| June 15, 2026 | 9.12 |
| June 12, 2026 | 9.11 |
| June 11, 2026 | 8.98 |
| June 10, 2026 | 8.98 |
| June 09, 2026 | 9.01 |
| June 08, 2026 | 8.98 |
| June 05, 2026 | 9.00 |
| June 04, 2026 | 9.01 |
| June 03, 2026 | 8.90 |
| June 02, 2026 | 8.98 |
| June 01, 2026 | 8.97 |
| Date | Value |
|---|---|
| May 29, 2026 | 9.00 |
| May 28, 2026 | 9.00 |
| May 27, 2026 | 9.01 |
| May 26, 2026 | 8.96 |
| May 22, 2026 | 8.91 |
| May 21, 2026 | 8.89 |
| May 20, 2026 | 8.90 |
| May 19, 2026 | 8.80 |
| May 18, 2026 | 8.79 |
| May 15, 2026 | 8.71 |
| May 13, 2026 | 8.72 |
| May 12, 2026 | 8.72 |
| May 11, 2026 | 8.77 |
| May 07, 2026 | 8.88 |
| May 06, 2026 | 8.96 |
| May 05, 2026 | 8.75 |
| May 04, 2026 | 8.65 |
| April 30, 2026 | 8.77 |
| April 29, 2026 | 8.72 |
| April 28, 2026 | 8.77 |
| April 27, 2026 | 8.80 |
| April 24, 2026 | 8.82 |
| April 23, 2026 | 8.88 |
| April 22, 2026 | 8.80 |
| April 21, 2026 | 8.88 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Vendome France P-D | 119.61 |
| Ofi Invest Actions Solidaire France D | 222.98 |
| Tocqueville France D | 64.07 |
| R-Co Conviction France C EUR | 1224.93 |
| BNP Paribas Valeurs Francaises I | 3808.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010322503", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010322503", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |