Tocqueville France I (FR0010600197)
311.85
-4.07
(-1.29%)
EUR |
Aug 27 2026
FR0010600197 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 |
|---|---|
| August 27, 2026 | 311.85 |
| August 26, 2026 | 315.92 |
| August 25, 2026 | 315.16 |
| August 24, 2026 | 315.60 |
| August 21, 2026 | 316.15 |
| August 20, 2026 | 314.60 |
| August 19, 2026 | 316.55 |
| August 18, 2026 | 316.69 |
| August 17, 2026 | 318.98 |
| August 14, 2026 | 321.33 |
| August 13, 2026 | 321.13 |
| August 12, 2026 | 321.99 |
| August 11, 2026 | 323.91 |
| August 10, 2026 | 324.30 |
| August 07, 2026 | 324.47 |
| August 06, 2026 | 323.63 |
| August 05, 2026 | 322.67 |
| August 04, 2026 | 321.67 |
| August 03, 2026 | 319.38 |
| July 31, 2026 | 315.39 |
| July 30, 2026 | 314.99 |
| July 29, 2026 | 312.81 |
| July 28, 2026 | 314.65 |
| July 27, 2026 | 312.33 |
| July 24, 2026 | 310.73 |
| Date | Value |
|---|---|
| July 23, 2026 | 307.88 |
| July 22, 2026 | 313.59 |
| July 21, 2026 | 311.38 |
| July 20, 2026 | 310.96 |
| July 17, 2026 | 310.67 |
| July 16, 2026 | 312.36 |
| July 15, 2026 | 312.28 |
| July 13, 2026 | 311.27 |
| July 10, 2026 | 310.29 |
| July 09, 2026 | 310.13 |
| July 08, 2026 | 307.44 |
| July 07, 2026 | 314.38 |
| July 06, 2026 | 315.63 |
| July 03, 2026 | 316.64 |
| July 02, 2026 | 314.88 |
| July 01, 2026 | 310.06 |
| June 30, 2026 | 311.15 |
| June 29, 2026 | 309.83 |
| June 26, 2026 | 310.55 |
| June 25, 2026 | 311.93 |
| June 24, 2026 | 310.79 |
| June 23, 2026 | 309.08 |
| June 22, 2026 | 311.39 |
| June 19, 2026 | 312.97 |
| June 18, 2026 | 314.94 |
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 | 119.93 |
| GSD France | 9.21 |
| Ofi Invest Actions Solidaire France D | 219.96 |
| R-Co Conviction France C EUR | 1200.31 |
| BNP Paribas Valeurs Francaises I | 3808.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010600197", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010600197", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |