Tocqueville Dividende I (FR0010600205)

269.97 +1.41 (+0.52%) EUR  |  Oct 27 2026
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FR0010600205 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
October 27, 2026 269.97
October 26, 2026 268.56
October 23, 2026 266.01
October 22, 2026 265.69
October 21, 2026 270.45
October 20, 2026 267.78
October 19, 2026 267.76
October 16, 2026 271.87
October 15, 2026 269.75
October 14, 2026 270.11
October 13, 2026 269.54
October 12, 2026 268.41
October 09, 2026 266.08
October 08, 2026 263.75
October 07, 2026 266.83
October 06, 2026 271.87
October 05, 2026 269.25
October 02, 2026 267.36
October 01, 2026 267.09
September 30, 2026 273.34
September 29, 2026 275.92
September 28, 2026 277.41
September 25, 2026 277.61
September 24, 2026 275.75
September 23, 2026 276.30
Date Value
September 22, 2026 278.19
September 21, 2026 279.85
September 18, 2026 277.03
September 17, 2026 281.58
September 16, 2026 279.54
September 15, 2026 278.16
September 14, 2026 279.19
September 11, 2026 280.20
September 10, 2026 277.62
September 09, 2026 278.34
September 08, 2026 281.94
September 07, 2026 281.95
September 04, 2026 282.61
September 03, 2026 283.44
September 02, 2026 280.82
September 01, 2026 281.30
August 31, 2026 282.58
August 28, 2026 283.48
August 27, 2026 280.78
August 26, 2026 284.65
August 25, 2026 283.68
August 24, 2026 283.46
August 21, 2026 282.18
August 20, 2026 280.65
August 19, 2026 280.93

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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Santander European Dividend A 8.745
BNP Paribas Sust Europe Div Classic Dis 56.84
DPAM B Equities Europe Dividend A 224.58
HSBC Europe Equity Income AD 260.05
GS Europe EQ Inc-P Dis EUR 363.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010600205", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010600205", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.