STAR PASTEUR C/D (FR0013530268)

1858.41 +8.66 (+0.47%) EUR  |  Oct 06 2026
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FR0013530268 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 1858.41
October 05, 2026 1849.74
October 02, 2026 1843.25
October 01, 2026 1828.90
September 30, 2026 1851.54
September 29, 2026 1861.57
September 28, 2026 1862.99
September 25, 2026 1863.78
September 24, 2026 1857.37
September 23, 2026 1865.58
September 22, 2026 1873.15
September 21, 2026 1870.74
September 18, 2026 1851.90
September 17, 2026 1872.77
September 16, 2026 1856.69
September 15, 2026 1848.58
September 14, 2026 1854.52
September 11, 2026 1862.25
September 10, 2026 1853.14
September 09, 2026 1865.93
September 08, 2026 1893.23
September 07, 2026 1894.39
September 04, 2026 1894.16
September 03, 2026 1892.26
September 02, 2026 1883.19
Date Value
September 01, 2026 1886.29
August 31, 2026 1896.55
August 28, 2026 1909.30
August 27, 2026 1899.39
August 26, 2026 1913.16
August 25, 2026 1914.07
August 24, 2026 1907.20
August 21, 2026 1907.21
August 20, 2026 1896.34
August 19, 2026 1898.11
August 18, 2026 1900.92
August 17, 2026 1913.48
August 14, 2026 1917.60
August 13, 2026 1921.05
August 12, 2026 1920.34
August 11, 2026 1922.63
August 10, 2026 1922.57
August 07, 2026 1921.38
August 06, 2026 1914.81
August 05, 2026 1911.83
August 04, 2026 1910.81
August 03, 2026 1896.92
July 31, 2026 1888.37
July 30, 2026 1890.93
July 29, 2026 1876.28

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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DPAM DBI-RDT B Equities EMU Index R 97.86
KBC Index Fund Euroland Classic Shares Cap 1599.02
Bankinter Indice Europeo R, FI 1294.46
Plato Institutional Index Fd Euro Eqty Cl Shs 10629.44
Santander Indice Euro ESG OL, FI 353.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013530268", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013530268", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.