AXA Indice USA S (FR0010914556)

305.78 +2.73 (+0.90%) EUR  |  Oct 27 2026
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FR0010914556 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 27, 2026 305.78
October 26, 2026 303.05
October 23, 2026 300.26
October 22, 2026 302.08
October 21, 2026 304.99
October 20, 2026 302.65
October 19, 2026 302.56
October 16, 2026 300.39
October 15, 2026 305.17
October 14, 2026 306.29
October 13, 2026 307.66
October 09, 2026 307.88
October 08, 2026 305.80
October 07, 2026 307.57
October 06, 2026 306.51
October 05, 2026 305.95
October 02, 2026 302.01
October 01, 2026 300.23
September 30, 2026 297.18
September 29, 2026 298.44
September 28, 2026 298.32
September 25, 2026 299.61
September 24, 2026 298.88
September 23, 2026 298.28
September 22, 2026 299.47
Date Value
September 21, 2026 298.65
September 18, 2026 294.45
September 17, 2026 293.39
September 16, 2026 288.77
September 15, 2026 289.93
September 14, 2026 291.24
September 11, 2026 291.17
September 10, 2026 288.37
September 09, 2026 289.57
September 08, 2026 291.39
September 04, 2026 293.38
September 03, 2026 294.44
September 02, 2026 291.92
September 01, 2026 290.50
August 31, 2026 292.08
August 28, 2026 292.91
August 27, 2026 293.07
August 26, 2026 290.95
August 25, 2026 290.41
August 24, 2026 289.56
August 21, 2026 290.19
August 20, 2026 288.72
August 19, 2026 291.69
August 18, 2026 293.09
August 17, 2026 295.00

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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Arkea Indiciel US I 319113.4
Amundi MSCI N Amer ESG Broad Transition IE D 7829.05
Pictet-USA Index-P EUR 657.30
Plato Institutional Index Fd NAmer Eq DiscrShs EUR 26117.57
iShares North America Equity Index Fd (LU) N7 EUR 601.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010914556", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010914556", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.