ANJOU MAINE GESTION (FR0010871665)

13161.47 +46.86 (+0.36%) EUR  |  Aug 25 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
August 25, 2026 13161.47
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
Date Value
July 21, 2026 13165.94
July 20, 2026 13174.67
July 17, 2026 13181.52
July 16, 2026 13183.04
July 15, 2026 13195.07
July 13, 2026 13204.77
July 10, 2026 13239.78
July 09, 2026 13222.91
July 08, 2026 13175.21
July 07, 2026 13256.56
July 06, 2026 13287.64
July 03, 2026 13312.56
July 02, 2026 13323.65
July 01, 2026 13334.83
June 30, 2026 13330.09
June 29, 2026 13333.46
June 26, 2026 13332.20
June 25, 2026 13331.56
June 24, 2026 13331.05
June 23, 2026 13298.77
June 22, 2026 13280.43
June 19, 2026 13251.24
June 18, 2026 13292.88
June 17, 2026 13301.72
June 16, 2026 13304.53

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 21.21
AXA WF Euro Inflation Bds I Cap EUR 152.02
Eurizon Fund - Bond Inflation Linked Z EUR Acc 164.97
Allianz Euro Inflation-linked Bond WT-EUR 1239.46
M&G (Lux) European Infl Lnkd CorpBnd EUR A Acc 13.23

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.