Unofi-France C (FR0010649368)
843.22
-0.96
(-0.11%)
EUR |
Oct 28 2026
FR0010649368 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 28, 2026 | 843.22 |
| October 27, 2026 | 844.18 |
| October 26, 2026 | 840.82 |
| October 23, 2026 | 835.10 |
| October 22, 2026 | 837.58 |
| October 21, 2026 | 846.39 |
| October 20, 2026 | 838.30 |
| October 19, 2026 | 840.88 |
| October 16, 2026 | 850.11 |
| October 15, 2026 | 847.34 |
| October 14, 2026 | 839.74 |
| October 13, 2026 | 834.76 |
| October 12, 2026 | 832.93 |
| October 09, 2026 | 829.35 |
| October 08, 2026 | 821.09 |
| October 07, 2026 | 825.88 |
| October 06, 2026 | 834.58 |
| October 05, 2026 | 829.65 |
| October 02, 2026 | 833.24 |
| October 01, 2026 | 829.74 |
| September 30, 2026 | 843.06 |
| September 29, 2026 | 849.51 |
| September 28, 2026 | 854.31 |
| September 25, 2026 | 854.48 |
| September 24, 2026 | 854.68 |
| Date | Value |
|---|---|
| September 23, 2026 | 858.07 |
| September 22, 2026 | 861.49 |
| September 21, 2026 | 859.28 |
| September 18, 2026 | 853.06 |
| September 17, 2026 | 866.37 |
| September 16, 2026 | 862.71 |
| September 15, 2026 | 858.06 |
| September 14, 2026 | 861.71 |
| September 11, 2026 | 864.17 |
| September 10, 2026 | 858.33 |
| September 09, 2026 | 862.45 |
| September 08, 2026 | 879.28 |
| September 07, 2026 | 878.03 |
| September 04, 2026 | 877.95 |
| September 03, 2026 | 880.18 |
| September 02, 2026 | 879.66 |
| September 01, 2026 | 883.13 |
| August 31, 2026 | 886.21 |
| August 28, 2026 | 892.81 |
| August 27, 2026 | 885.48 |
| August 26, 2026 | 899.86 |
| August 25, 2026 | 898.63 |
| August 24, 2026 | 900.35 |
| August 21, 2026 | 902.51 |
| August 20, 2026 | 899.25 |
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
| Ecureuil Actions France | 383.08 |
| LCL Actions France D | 334.19 |
| Amundi Strategies Actions France (D) | 231.93 |
| AXA Indice France D | 597.21 |
| Covea Actions France C | 76.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010649368", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010649368", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |