Ouessant A (FR0010985945)

1020.85 +0.53 (+0.05%) EUR  |  Sep 15 2026
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FR0010985945 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
September 15, 2026 1020.85
September 14, 2026 1020.32
September 11, 2026 1021.30
September 10, 2026 1021.46
September 09, 2026 1019.64
September 08, 2026 1018.95
September 07, 2026 1020.11
September 04, 2026 1020.21
September 03, 2026 1019.92
September 02, 2026 1020.56
September 01, 2026 1018.97
August 31, 2026 1021.91
August 28, 2026 1023.82
August 27, 2026 1024.51
August 26, 2026 1023.43
August 25, 2026 1024.02
August 24, 2026 1024.20
August 21, 2026 1025.36
August 20, 2026 1025.61
August 19, 2026 1026.26
August 18, 2026 1027.54
August 17, 2026 1035.70
August 14, 2026 1036.29
August 13, 2026 1040.32
August 12, 2026 1037.87
Date Value
August 11, 2026 1037.09
August 10, 2026 1037.82
August 07, 2026 1040.32
August 06, 2026 1038.99
August 05, 2026 1041.99
August 04, 2026 1039.04
August 03, 2026 1028.34
July 31, 2026 1030.70
July 30, 2026 1029.01
July 29, 2026 1027.52
July 28, 2026 1035.55
July 27, 2026 1032.69
July 24, 2026 1035.82
July 23, 2026 1041.03
July 22, 2026 1049.04
July 21, 2026 1050.96
July 20, 2026 1052.57
July 17, 2026 1049.96
July 16, 2026 1052.05
July 15, 2026 1052.79
July 13, 2026 1051.32
July 10, 2026 1053.84
July 09, 2026 1053.44
July 08, 2026 1056.80
July 07, 2026 1059.22

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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Palatine Global Asset I 143.56
Harmonis Patrimoine C 150.06
Robeco QI Long/Short Dynamic Duration D EUR 110.36
JPM Global Macro Opportunities X Acc EUR 124.86
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H 88.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010985945", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010985945", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.