Tocqueville France L (FR0013480365)
159.15
-0.18
(-0.11%)
EUR |
Oct 28 2026
FR0013480365 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 | 159.15 |
| October 27, 2026 | 159.33 |
| October 26, 2026 | 158.45 |
| October 23, 2026 | 157.45 |
| October 22, 2026 | 157.99 |
| October 21, 2026 | 159.72 |
| October 20, 2026 | 157.80 |
| October 19, 2026 | 158.62 |
| October 16, 2026 | 160.01 |
| October 15, 2026 | 159.42 |
| October 14, 2026 | 158.26 |
| October 13, 2026 | 157.58 |
| October 12, 2026 | 157.28 |
| October 09, 2026 | 156.59 |
| October 08, 2026 | 154.82 |
| October 07, 2026 | 155.78 |
| October 06, 2026 | 157.40 |
| October 05, 2026 | 156.71 |
| October 02, 2026 | 157.51 |
| October 01, 2026 | 156.18 |
| September 30, 2026 | 158.28 |
| September 29, 2026 | 159.65 |
| September 28, 2026 | 160.31 |
| September 25, 2026 | 160.13 |
| September 24, 2026 | 160.24 |
| Date | Value |
|---|---|
| September 23, 2026 | 160.53 |
| September 22, 2026 | 160.76 |
| September 21, 2026 | 160.12 |
| September 18, 2026 | 158.66 |
| September 17, 2026 | 160.74 |
| September 16, 2026 | 160.18 |
| September 15, 2026 | 159.18 |
| September 14, 2026 | 159.73 |
| September 11, 2026 | 160.38 |
| September 10, 2026 | 159.40 |
| September 09, 2026 | 160.26 |
| September 08, 2026 | 163.32 |
| September 07, 2026 | 163.34 |
| September 04, 2026 | 163.22 |
| September 03, 2026 | 163.85 |
| September 02, 2026 | 163.60 |
| September 01, 2026 | 164.23 |
| August 31, 2026 | 164.94 |
| August 28, 2026 | 166.61 |
| August 27, 2026 | 165.04 |
| August 26, 2026 | 167.20 |
| August 25, 2026 | 166.80 |
| August 24, 2026 | 167.04 |
| August 21, 2026 | 167.34 |
| August 20, 2026 | 166.52 |
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 | 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:FR0013480365", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013480365", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |