AMUNDI ACTIONS FRANCE SMALL AND MID CAP I-C (FR0011036912)
2.019M
-39055.10
(-1.90%)
EUR |
Oct 08 2026
FR0011036912 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 |
|---|---|
| October 08, 2026 | 2.019M |
| October 07, 2026 | 2.058M |
| October 06, 2026 | 2.088M |
| October 05, 2026 | 2.065M |
| October 02, 2026 | 2.054M |
| October 01, 2026 | 2.058M |
| September 30, 2026 | 2.098M |
| September 29, 2026 | 2.116M |
| September 28, 2026 | 2.119M |
| September 25, 2026 | 2.130M |
| September 24, 2026 | 2.128M |
| September 23, 2026 | 2.158M |
| September 22, 2026 | 2.159M |
| September 21, 2026 | 2.132M |
| September 18, 2026 | 2.137M |
| September 17, 2026 | 2.163M |
| September 16, 2026 | 2.155M |
| September 15, 2026 | 2.144M |
| September 14, 2026 | 2.147M |
| September 11, 2026 | 2.154M |
| September 10, 2026 | 2.151M |
| September 09, 2026 | 2.156M |
| September 08, 2026 | 2.193M |
| September 07, 2026 | 2.187M |
| September 04, 2026 | 2.199M |
| Date | Value |
|---|---|
| September 03, 2026 | 2.208M |
| September 02, 2026 | 2.194M |
| September 01, 2026 | 2.210M |
| August 31, 2026 | 2.229M |
| August 28, 2026 | 2.236M |
| August 27, 2026 | 2.230M |
| August 26, 2026 | 2.249M |
| August 25, 2026 | 2.256M |
| August 24, 2026 | 2.246M |
| August 21, 2026 | 2.253M |
| August 20, 2026 | 2.243M |
| August 19, 2026 | 2.256M |
| August 18, 2026 | 2.256M |
| August 17, 2026 | 2.278M |
| August 14, 2026 | 2.289M |
| August 13, 2026 | 2.282M |
| August 12, 2026 | 2.280M |
| August 11, 2026 | 2.280M |
| August 10, 2026 | 2.272M |
| August 07, 2026 | 2.286M |
| August 06, 2026 | 2.283M |
| August 05, 2026 | 2.290M |
| August 04, 2026 | 2.290M |
| August 03, 2026 | 2.274M |
| July 31, 2026 | 2.249M |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Chaussier PME Croissance | 167.78 |
| Ofi Invest Actions PME-ETI D | 141.35 |
| Oudart Opportunites France I | 22284.06 |
| Montbleu Sherpa C | 15.61 |
| Mandarine Small Caps France I | 29495.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011036912", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011036912", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |