Covea Actions France I (FR0011120377)
242.16
-0.05
(-0.02%)
EUR |
Oct 28 2026
FR0011120377 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 28, 2026 | 242.16 |
| October 27, 2026 | 242.21 |
| October 26, 2026 | 240.80 |
| October 23, 2026 | 239.13 |
| October 22, 2026 | 239.03 |
| October 21, 2026 | 242.29 |
| October 20, 2026 | 239.28 |
| October 19, 2026 | 240.52 |
| October 16, 2026 | 242.93 |
| October 15, 2026 | 241.85 |
| October 14, 2026 | 240.79 |
| October 13, 2026 | 239.15 |
| October 12, 2026 | 239.29 |
| October 09, 2026 | 238.41 |
| October 08, 2026 | 235.87 |
| October 07, 2026 | 237.33 |
| October 06, 2026 | 240.09 |
| October 05, 2026 | 239.63 |
| October 02, 2026 | 240.81 |
| October 01, 2026 | 238.83 |
| September 30, 2026 | 242.70 |
| September 29, 2026 | 244.44 |
| September 28, 2026 | 245.09 |
| September 25, 2026 | 245.09 |
| September 24, 2026 | 245.31 |
| Date | Value |
|---|---|
| September 23, 2026 | 246.29 |
| September 22, 2026 | 246.71 |
| September 21, 2026 | 245.50 |
| September 18, 2026 | 243.36 |
| September 17, 2026 | 246.42 |
| September 16, 2026 | 245.01 |
| September 15, 2026 | 243.43 |
| September 14, 2026 | 243.54 |
| September 11, 2026 | 245.79 |
| September 10, 2026 | 243.83 |
| September 09, 2026 | 245.21 |
| September 08, 2026 | 249.83 |
| September 07, 2026 | 248.94 |
| September 04, 2026 | 248.21 |
| September 03, 2026 | 248.29 |
| September 02, 2026 | 248.26 |
| September 01, 2026 | 249.20 |
| August 31, 2026 | 250.35 |
| August 28, 2026 | 252.63 |
| August 27, 2026 | 250.20 |
| August 26, 2026 | 253.76 |
| August 25, 2026 | 253.09 |
| August 24, 2026 | 252.90 |
| August 21, 2026 | 254.07 |
| August 20, 2026 | 253.44 |
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
| Amundi Actions France Selection - P | 32.79 |
| AXA Indice France D | 597.21 |
| Groupama Actions France ND | 10443.57 |
| Generali Investissement D | 223.43 |
| BNP Paribas Indice France ESG Classic C | 708.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011120377", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011120377", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |