Ouessant A (FR0010985945)

1024.20 -1.16 (-0.11%) EUR  |  Aug 24 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
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
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
Date Value
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
July 06, 2026 1066.98
July 03, 2026 1065.53
July 02, 2026 1062.83
July 01, 2026 1061.97
June 30, 2026 1065.71
June 29, 2026 1065.21
June 26, 2026 1063.40
June 25, 2026 1065.40
June 24, 2026 1064.13
June 23, 2026 1057.41
June 22, 2026 1063.92
June 19, 2026 1061.80
June 18, 2026 1067.46
June 17, 2026 1064.16
June 16, 2026 1064.95
June 15, 2026 1062.62

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 149.40
Harmonis Patrimoine C 149.98
Robeco QI Long/Short Dynamic Duration D EUR 109.79
JPM Global Macro Opportunities X Acc EUR 125.79
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H 89.15

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.