Ostrum Actions CAC 40 R (C) (FR0011034743)

1087.65 -13.45 (-1.22%) EUR  |  Oct 07 2026
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FR0011034743 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 1087.65
October 06, 2026 1101.10
October 05, 2026 1096.79
October 02, 2026 1105.37
October 01, 2026 1096.72
September 30, 2026 1114.91
September 29, 2026 1123.75
September 28, 2026 1129.75
September 25, 2026 1129.73
September 24, 2026 1130.24
September 23, 2026 1134.03
September 22, 2026 1138.43
September 21, 2026 1136.23
September 18, 2026 1125.95
September 17, 2026 1143.04
September 16, 2026 1136.60
September 15, 2026 1129.59
September 14, 2026 1133.47
September 11, 2026 1142.17
September 10, 2026 1133.41
September 09, 2026 1138.95
September 08, 2026 1161.55
September 07, 2026 1159.91
September 04, 2026 1156.18
September 03, 2026 1157.24
Date Value
September 02, 2026 1156.47
September 01, 2026 1159.46
August 31, 2026 1164.04
August 28, 2026 1173.41
August 27, 2026 1162.09
August 26, 2026 1182.03
August 25, 2026 1178.82
August 24, 2026 1180.77
August 21, 2026 1185.23
August 20, 2026 1180.89
August 19, 2026 1187.75
August 18, 2026 1188.79
August 17, 2026 1198.62
August 14, 2026 1206.72
August 13, 2026 1208.62
August 12, 2026 1212.08
August 11, 2026 1217.70
August 10, 2026 1219.25
August 07, 2026 1217.78
August 06, 2026 1215.69
August 05, 2026 1211.44
August 04, 2026 1211.10
August 03, 2026 1203.76
July 31, 2026 1189.26
July 30, 2026 1185.93

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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AXA Indice France D 588.22
BNP Paribas Indice France ESG Classic C 703.47
Unofi-France D 599.08
Amundi Actions France Selection - P 31.99
Groupama Actions France ND 10483.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011034743", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011034743", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.