Ostrum Actions CAC 40 R (C) (FR0011034743)
1182.03
+3.21
(+0.27%)
EUR |
Aug 26 2026
FR0011034743 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 1175.16 |
| July 28, 2026 | 1182.24 |
| July 27, 2026 | 1174.89 |
| July 24, 2026 | 1170.25 |
| July 23, 2026 | 1160.02 |
| Date | Value |
|---|---|
| July 22, 2026 | 1179.44 |
| July 21, 2026 | 1168.74 |
| July 20, 2026 | 1165.54 |
| July 17, 2026 | 1165.43 |
| July 16, 2026 | 1170.94 |
| July 15, 2026 | 1171.57 |
| July 13, 2026 | 1169.15 |
| July 10, 2026 | 1165.63 |
| July 09, 2026 | 1163.93 |
| July 08, 2026 | 1153.62 |
| July 07, 2026 | 1179.34 |
| July 06, 2026 | 1185.47 |
| July 03, 2026 | 1189.46 |
| July 02, 2026 | 1184.87 |
| July 01, 2026 | 1165.63 |
| June 30, 2026 | 1174.41 |
| June 29, 2026 | 1168.21 |
| June 26, 2026 | 1170.75 |
| June 25, 2026 | 1177.30 |
| June 24, 2026 | 1170.86 |
| June 23, 2026 | 1164.66 |
| June 22, 2026 | 1172.95 |
| June 19, 2026 | 1175.97 |
| June 18, 2026 | 1182.62 |
| June 17, 2026 | 1177.45 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Indice France D | 639.35 |
| BNP Paribas Indice France ESG Classic C | 770.09 |
| Unofi-France D | 652.75 |
| Amundi Actions France Selection - P | 34.71 |
| Groupama Actions France ND | 11199.75 |
Net Asset Value Excel Add-In Codes
| 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. |