Tocqueville France SD (FR0013299765)
65.98
-0.07
(-0.11%)
EUR |
Oct 28 2026
FR0013299765 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 | 65.98 |
| October 27, 2026 | 66.05 |
| October 26, 2026 | 65.68 |
| October 23, 2026 | 65.27 |
| October 22, 2026 | 65.49 |
| October 21, 2026 | 66.20 |
| October 20, 2026 | 65.41 |
| October 19, 2026 | 65.74 |
| October 16, 2026 | 66.32 |
| October 15, 2026 | 66.07 |
| October 14, 2026 | 65.59 |
| October 13, 2026 | 65.31 |
| October 12, 2026 | 65.18 |
| October 09, 2026 | 64.89 |
| October 08, 2026 | 64.16 |
| October 07, 2026 | 64.55 |
| October 06, 2026 | 65.22 |
| October 05, 2026 | 64.94 |
| October 02, 2026 | 65.27 |
| October 01, 2026 | 64.71 |
| September 30, 2026 | 65.58 |
| September 29, 2026 | 66.14 |
| September 28, 2026 | 66.42 |
| September 25, 2026 | 66.34 |
| September 24, 2026 | 66.38 |
| Date | Value |
|---|---|
| September 23, 2026 | 66.50 |
| September 22, 2026 | 66.60 |
| September 21, 2026 | 66.33 |
| September 18, 2026 | 65.72 |
| September 17, 2026 | 66.58 |
| September 16, 2026 | 66.35 |
| September 15, 2026 | 65.93 |
| September 14, 2026 | 66.16 |
| September 11, 2026 | 66.42 |
| September 10, 2026 | 66.01 |
| September 09, 2026 | 66.37 |
| September 08, 2026 | 67.63 |
| September 07, 2026 | 67.64 |
| September 04, 2026 | 67.59 |
| September 03, 2026 | 67.85 |
| September 02, 2026 | 67.74 |
| September 01, 2026 | 68.00 |
| August 31, 2026 | 68.29 |
| August 28, 2026 | 68.98 |
| August 27, 2026 | 68.33 |
| August 26, 2026 | 69.23 |
| August 25, 2026 | 69.06 |
| August 24, 2026 | 69.16 |
| August 21, 2026 | 69.28 |
| August 20, 2026 | 68.94 |
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
| Vendome France P-D | 111.73 |
| Ofi Invest Actions Solidaire France D | 206.45 |
| Conservateur Emploi Durable D | 139.35 |
| R-Co Conviction France C EUR | 1143.51 |
| BNP Paribas Valeurs Francaises I | 3572.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013299765", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013299765", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |