STAR PASTEUR C/D (FR0013530268)

1913.16 -0.91 (-0.05%) EUR  |  Aug 26 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
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
July 28, 2026 1882.48
July 27, 2026 1875.71
July 24, 2026 1875.10
July 23, 2026 1860.39
Date Value
July 22, 2026 1882.17
July 21, 2026 1871.60
July 20, 2026 1860.92
July 17, 2026 1866.00
July 16, 2026 1872.13
July 15, 2026 1869.90
July 13, 2026 1866.46
July 10, 2026 1867.35
July 09, 2026 1867.02
July 08, 2026 1852.22
July 07, 2026 1881.70
July 06, 2026 1893.71
July 03, 2026 1900.23
July 02, 2026 1887.91
July 01, 2026 1861.60
June 30, 2026 1870.19
June 29, 2026 1852.96
June 26, 2026 1850.96
June 25, 2026 1863.19
June 24, 2026 1848.08
June 23, 2026 1846.26
June 22, 2026 1859.65
June 19, 2026 1848.60
June 18, 2026 1852.97
June 17, 2026 1857.71

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 101.89
KBC Index Fund Euroland Classic Shares Cap 1667.07
Bankinter Indice Europeo R, FI 1350.37
Plato Institutional Index Fd Euro Eqty Cl Shs 11051.85
Santander Indice Euro ESG OL, FI 369.25

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.