HSBC Actions Patrimoine IC (FR0013135449)
2007.05
-11.76
(-0.58%)
EUR |
Oct 08 2026
FR0013135449 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 | 2007.05 |
| October 07, 2026 | 2018.81 |
| October 06, 2026 | 2047.28 |
| October 05, 2026 | 2034.79 |
| October 02, 2026 | 2045.27 |
| October 01, 2026 | 2034.24 |
| September 30, 2026 | 2064.79 |
| September 29, 2026 | 2084.24 |
| September 28, 2026 | 2095.35 |
| September 25, 2026 | 2100.83 |
| September 24, 2026 | 2097.28 |
| September 23, 2026 | 2102.61 |
| September 22, 2026 | 2109.43 |
| September 21, 2026 | 2105.20 |
| September 18, 2026 | 2094.30 |
| September 17, 2026 | 2125.02 |
| September 16, 2026 | 2113.62 |
| September 15, 2026 | 2099.42 |
| September 14, 2026 | 2101.59 |
| September 11, 2026 | 2115.57 |
| September 10, 2026 | 2101.33 |
| September 09, 2026 | 2108.55 |
| September 08, 2026 | 2147.02 |
| September 07, 2026 | 2144.92 |
| September 04, 2026 | 2143.24 |
| Date | Value |
|---|---|
| September 03, 2026 | 2145.48 |
| September 02, 2026 | 2134.91 |
| September 01, 2026 | 2146.27 |
| August 31, 2026 | 2152.46 |
| August 28, 2026 | 2165.83 |
| August 27, 2026 | 2148.47 |
| August 26, 2026 | 2189.46 |
| August 25, 2026 | 2184.44 |
| August 24, 2026 | 2189.84 |
| August 21, 2026 | 2198.82 |
| August 20, 2026 | 2192.79 |
| August 19, 2026 | 2205.25 |
| August 18, 2026 | 2212.70 |
| August 17, 2026 | 2234.51 |
| August 14, 2026 | 2249.32 |
| August 13, 2026 | 2249.78 |
| August 12, 2026 | 2253.31 |
| August 11, 2026 | 2260.76 |
| August 10, 2026 | 2261.77 |
| August 07, 2026 | 2262.62 |
| August 06, 2026 | 2259.52 |
| August 05, 2026 | 2253.76 |
| August 04, 2026 | 2254.98 |
| August 03, 2026 | 2241.05 |
| July 31, 2026 | 2213.18 |
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
| Vendome France P-D | 110.68 |
| Ofi Invest Actions Solidaire France D | 204.78 |
| Tocqueville France D | 59.32 |
| R-Co Conviction France C EUR | 1107.56 |
| BNP Paribas Valeurs Francaises I | 3530.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013135449", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013135449", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |