Tocqueville France I (FR0010600197)
292.83
-1.81
(-0.61%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 292.83 |
| October 07, 2026 | 294.64 |
| October 06, 2026 | 297.70 |
| October 05, 2026 | 296.39 |
| October 02, 2026 | 297.88 |
| October 01, 2026 | 295.36 |
| September 30, 2026 | 299.32 |
| September 29, 2026 | 301.90 |
| September 28, 2026 | 303.14 |
| September 25, 2026 | 302.78 |
| September 24, 2026 | 302.97 |
| September 23, 2026 | 303.52 |
| September 22, 2026 | 303.95 |
| September 21, 2026 | 302.73 |
| September 18, 2026 | 299.95 |
| September 17, 2026 | 303.87 |
| September 16, 2026 | 302.81 |
| September 15, 2026 | 300.92 |
| September 14, 2026 | 301.95 |
| September 11, 2026 | 303.16 |
| September 10, 2026 | 301.30 |
| September 09, 2026 | 302.91 |
| September 08, 2026 | 308.69 |
| September 07, 2026 | 308.72 |
| September 04, 2026 | 308.48 |
| Date | Value |
|---|---|
| September 03, 2026 | 309.66 |
| September 02, 2026 | 309.18 |
| September 01, 2026 | 310.36 |
| August 31, 2026 | 311.69 |
| August 28, 2026 | 314.82 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Vendome France P-D | 110.68 |
| Ofi Invest Actions Solidaire France D | 204.78 |
| HSBC Actions Patrimoine AD | 907.32 |
| R-Co Conviction France C EUR | 1107.56 |
| BNP Paribas Valeurs Francaises I | 3530.01 |
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. |