Arkea Ethi-Patrimoine B (FR0013516523)
1205.61
-0.84
(-0.07%)
EUR |
Aug 26 2026
FR0013516523 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 |
|---|---|
| August 26, 2026 | 1205.61 |
| August 25, 2026 | 1206.45 |
| August 24, 2026 | 1203.56 |
| August 21, 2026 | 1203.41 |
| August 20, 2026 | 1202.69 |
| August 19, 2026 | 1202.83 |
| August 18, 2026 | 1205.60 |
| August 17, 2026 | 1210.75 |
| August 14, 2026 | 1211.40 |
| August 13, 2026 | 1214.08 |
| August 12, 2026 | 1212.56 |
| August 11, 2026 | 1213.13 |
| August 10, 2026 | 1210.97 |
| August 07, 2026 | 1212.53 |
| August 06, 2026 | 1211.88 |
| August 05, 2026 | 1210.05 |
| August 04, 2026 | 1209.29 |
| August 03, 2026 | 1204.90 |
| July 31, 2026 | 1200.22 |
| July 30, 2026 | 1201.45 |
| July 29, 2026 | 1197.22 |
| July 28, 2026 | 1201.50 |
| July 27, 2026 | 1200.73 |
| July 24, 2026 | 1199.48 |
| July 23, 2026 | 1195.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 1200.88 |
| July 21, 2026 | 1201.31 |
| July 20, 2026 | 1200.08 |
| July 17, 2026 | 1199.88 |
| July 16, 2026 | 1203.54 |
| July 15, 2026 | 1202.88 |
| July 13, 2026 | 1203.64 |
| July 10, 2026 | 1204.35 |
| July 09, 2026 | 1205.05 |
| July 08, 2026 | 1199.87 |
| July 07, 2026 | 1209.30 |
| July 06, 2026 | 1213.62 |
| July 03, 2026 | 1214.15 |
| July 02, 2026 | 1213.09 |
| July 01, 2026 | 1211.55 |
| June 30, 2026 | 1213.86 |
| June 29, 2026 | 1209.78 |
| June 26, 2026 | 1209.81 |
| June 25, 2026 | 1211.01 |
| June 24, 2026 | 1209.13 |
| June 23, 2026 | 1208.44 |
| June 22, 2026 | 1210.53 |
| June 19, 2026 | 1209.22 |
| June 18, 2026 | 1211.35 |
| June 17, 2026 | 1210.66 |
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
| Director Income, FI | 12.40 |
| Director Flexible, FI | 13.85 |
| Generali IS - Absolute Return Multi Strategies AX | 153.43 |
| Edmond de Rothschild Patrimoine I | 159.78 |
| GSD ABSOLUTE RETURN IC | 111.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013516523", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013516523", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |