ANJOU MAINE GESTION (FR0010871665)

12757.49 -50.70 (-0.40%) EUR  |  Oct 07 2026
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FR0010871665 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 07, 2026 12757.49
October 06, 2026 12808.19
October 05, 2026 12747.19
October 02, 2026 12731.17
October 01, 2026 12693.77
September 30, 2026 12743.10
September 29, 2026 12747.38
September 28, 2026 12772.95
September 25, 2026 12810.16
September 24, 2026 12809.13
September 23, 2026 12830.74
September 22, 2026 12926.48
September 21, 2026 12940.02
September 18, 2026 12877.30
September 17, 2026 12947.72
September 16, 2026 12934.16
September 15, 2026 12901.75
September 14, 2026 12918.64
September 02, 2026 13040.21
September 01, 2026 13053.38
August 31, 2026 13082.85
August 28, 2026 13112.30
August 27, 2026 13126.37
August 26, 2026 13138.41
August 25, 2026 13161.47
Date Value
August 24, 2026 13114.60
August 21, 2026 13109.48
August 20, 2026 13126.98
August 19, 2026 13119.72
August 18, 2026 13114.25
August 17, 2026 13146.80
August 14, 2026 13156.68
August 13, 2026 13216.36
August 12, 2026 13191.10
August 11, 2026 13190.06
August 10, 2026 13186.05
August 07, 2026 13220.07
August 06, 2026 13190.85
August 05, 2026 13212.16
August 04, 2026 13227.79
August 03, 2026 13202.43
July 31, 2026 13160.99
July 30, 2026 13198.95
July 29, 2026 13177.99
July 28, 2026 13231.03
July 27, 2026 13200.08
July 24, 2026 13166.99
July 23, 2026 13132.68
July 22, 2026 13163.20
July 21, 2026 13165.94

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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Median

Net Asset Value Benchmarks

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Agipi Obligations Inflation 20.99
AXA WF Euro Inflation Bds I Cap EUR 147.45
Eurizon Fund - Bond Inflation Linked Z EUR Acc 159.08
Allianz Euro Inflation-linked Bond WT-EUR 1198.51
M&G (Lux) European Infl Lnkd CorpBnd EUR A Acc 13.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010871665", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010871665", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.