ARC Actions Sante Innovante B Couverte EU/US (FR0010734376)

548.82 -4.15 (-0.75%) EUR  |  Jun 10 2026
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FR0010734376 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
June 10, 2026 548.82
June 09, 2026 552.97
June 08, 2026 548.50
June 05, 2026 552.43
June 04, 2026 549.33
June 03, 2026 532.11
June 02, 2026 528.82
June 01, 2026 537.02
May 29, 2026 546.13
May 28, 2026 547.61
May 27, 2026 543.98
May 26, 2026 543.79
May 22, 2026 547.60
May 21, 2026 542.86
May 20, 2026 540.32
May 19, 2026 538.44
May 18, 2026 530.62
May 15, 2026 530.25
May 13, 2026 534.98
May 12, 2026 533.29
May 11, 2026 524.91
May 07, 2026 532.91
May 06, 2026 536.31
May 05, 2026 532.01
May 04, 2026 530.36
Date Value
April 30, 2026 534.87
April 29, 2026 523.16
April 28, 2026 529.63
April 27, 2026 532.65
April 24, 2026 534.54
April 23, 2026 541.83
April 22, 2026 544.88
April 21, 2026 543.65
April 20, 2026 551.42
April 17, 2026 557.48
April 16, 2026 548.13
April 15, 2026 552.66
April 14, 2026 555.09
April 13, 2026 550.97
April 10, 2026 549.41
April 09, 2026 552.81
April 08, 2026 553.82
April 07, 2026 542.28
April 06, 2026 547.03
April 03, 2026 547.03
April 02, 2026 547.03
April 01, 2026 549.33
March 31, 2026 543.84
March 30, 2026 537.24
March 27, 2026 535.26

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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Amundi Healthcare Stock - VA (C) 35.06
AB SICAV I-International Health Care Pf C EUR 445.71
Pictet - Longevity - HP EUR 170.18
Bellevue F (Lux) Bellevue Obesity Solutions B EUR 607.03
Albemarle Longevity Fund A 160.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010734376", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010734376", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.