Unofi-France C (FR0010649368)
885.48
-14.38
(-1.60%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| August 19, 2026 | 904.25 |
| August 18, 2026 | 904.22 |
| August 17, 2026 | 909.49 |
| August 14, 2026 | 916.61 |
| August 13, 2026 | 916.75 |
| August 12, 2026 | 918.78 |
| August 11, 2026 | 923.53 |
| August 10, 2026 | 924.25 |
| August 07, 2026 | 924.50 |
| August 06, 2026 | 922.75 |
| August 05, 2026 | 919.75 |
| August 04, 2026 | 919.41 |
| August 03, 2026 | 914.81 |
| July 31, 2026 | 903.55 |
| July 30, 2026 | 902.74 |
| July 29, 2026 | 898.66 |
| July 28, 2026 | 902.08 |
| July 27, 2026 | 894.21 |
| July 24, 2026 | 889.06 |
| Date | Value |
|---|---|
| July 23, 2026 | 880.52 |
| July 22, 2026 | 891.47 |
| July 21, 2026 | 884.39 |
| July 20, 2026 | 884.05 |
| July 17, 2026 | 884.54 |
| July 16, 2026 | 887.47 |
| July 15, 2026 | 886.38 |
| July 13, 2026 | 884.20 |
| July 10, 2026 | 881.53 |
| July 09, 2026 | 881.04 |
| July 08, 2026 | 875.31 |
| July 07, 2026 | 894.59 |
| July 06, 2026 | 897.19 |
| July 03, 2026 | 900.10 |
| July 02, 2026 | 896.64 |
| July 01, 2026 | 882.15 |
| June 30, 2026 | 886.12 |
| June 29, 2026 | 883.26 |
| June 26, 2026 | 885.37 |
| June 25, 2026 | 888.28 |
| June 24, 2026 | 884.47 |
| June 23, 2026 | 879.38 |
| June 22, 2026 | 882.53 |
| June 19, 2026 | 886.65 |
| June 18, 2026 | 891.36 |
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
| Stratgie Actions France | 10857.16 |
| Ecureuil Actions France | 405.56 |
| LCL Actions France D | 347.34 |
| AXA Indice France D | 628.56 |
| Covea Actions France C | 79.23 |
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. |