AMUNDI ACTIONS FRANCE SMALL AND MID CAP I-C (FR0011036912)

2.151M +28052.97 (+1.32%) EUR  |  Oct 29 2026
More

FR0011036912 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 29, 2026 2.151M
October 28, 2026 2.123M
October 27, 2026 2.124M
October 26, 2026 2.105M
October 23, 2026 2.082M
October 22, 2026 2.087M
October 21, 2026 2.108M
October 20, 2026 2.091M
October 19, 2026 2.093M
October 16, 2026 2.109M
October 15, 2026 2.089M
October 14, 2026 2.080M
October 13, 2026 2.070M
October 12, 2026 2.070M
October 09, 2026 2.062M
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Chaussier PME Croissance 161.50
Ofi Invest Actions PME-ETI D 139.34
Oudart Opportunites France I 23872.68
Montbleu Sherpa C 16.10
Mandarine Small Caps France I 30830.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.