HSBC Actions Patrimoine BC (FR0013286655)
158.08
-0.92
(-0.58%)
EUR |
Oct 08 2026
FR0013286655 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 | 158.08 |
| October 07, 2026 | 159.00 |
| October 06, 2026 | 161.25 |
| October 05, 2026 | 160.26 |
| October 02, 2026 | 161.09 |
| October 01, 2026 | 160.22 |
| September 30, 2026 | 162.63 |
| September 29, 2026 | 164.16 |
| September 28, 2026 | 165.03 |
| September 25, 2026 | 165.46 |
| September 24, 2026 | 165.18 |
| September 23, 2026 | 165.60 |
| September 22, 2026 | 166.14 |
| September 21, 2026 | 165.81 |
| September 18, 2026 | 164.95 |
| September 17, 2026 | 167.37 |
| September 16, 2026 | 166.47 |
| September 15, 2026 | 165.35 |
| September 14, 2026 | 165.52 |
| September 11, 2026 | 166.63 |
| September 10, 2026 | 165.50 |
| September 09, 2026 | 166.07 |
| September 08, 2026 | 169.10 |
| September 07, 2026 | 168.94 |
| September 04, 2026 | 168.81 |
| Date | Value |
|---|---|
| September 03, 2026 | 168.98 |
| September 02, 2026 | 168.15 |
| September 01, 2026 | 169.04 |
| August 31, 2026 | 169.53 |
| August 28, 2026 | 170.58 |
| August 27, 2026 | 169.22 |
| August 26, 2026 | 172.45 |
| August 25, 2026 | 172.05 |
| August 24, 2026 | 172.48 |
| August 21, 2026 | 173.18 |
| August 20, 2026 | 172.71 |
| August 19, 2026 | 173.69 |
| August 18, 2026 | 174.28 |
| August 17, 2026 | 175.99 |
| August 14, 2026 | 177.16 |
| August 13, 2026 | 177.20 |
| August 12, 2026 | 177.47 |
| August 11, 2026 | 178.06 |
| August 10, 2026 | 178.14 |
| August 07, 2026 | 178.21 |
| August 06, 2026 | 177.96 |
| August 05, 2026 | 177.51 |
| August 04, 2026 | 177.61 |
| August 03, 2026 | 176.51 |
| July 31, 2026 | 174.31 |
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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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:FR0013286655", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013286655", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |