STAR PASTEUR GBP (C/D) (FR0014003208)

1568.69 +7.43 (+0.48%) GBP  |  Oct 06 2026
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FR0014003208 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 1568.69
October 05, 2026 1561.26
October 02, 2026 1562.30
October 01, 2026 1552.66
September 30, 2026 1576.00
September 29, 2026 1590.19
September 28, 2026 1590.76
September 25, 2026 1597.27
September 24, 2026 1590.95
September 23, 2026 1596.40
September 22, 2026 1598.78
September 21, 2026 1597.74
September 18, 2026 1581.56
September 17, 2026 1603.77
September 16, 2026 1585.28
September 15, 2026 1574.86
September 14, 2026 1580.75
September 11, 2026 1591.51
September 10, 2026 1585.76
September 09, 2026 1595.22
September 08, 2026 1617.61
September 07, 2026 1619.45
September 04, 2026 1620.86
September 03, 2026 1619.04
September 02, 2026 1609.41
Date Value
September 01, 2026 1608.48
August 31, 2026 1617.71
August 28, 2026 1627.25
August 27, 2026 1621.36
August 26, 2026 1632.26
August 25, 2026 1631.03
August 24, 2026 1624.61
August 21, 2026 1626.71
August 20, 2026 1618.00
August 19, 2026 1619.51
August 18, 2026 1618.41
August 17, 2026 1628.63
August 14, 2026 1631.75
August 13, 2026 1634.40
August 12, 2026 1633.50
August 11, 2026 1635.45
August 10, 2026 1635.31
August 07, 2026 1638.41
August 06, 2026 1633.00
August 05, 2026 1631.40
August 04, 2026 1630.26
August 03, 2026 1618.12
July 31, 2026 1607.25
July 30, 2026 1612.73
July 29, 2026 1599.86

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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Median

Net Asset Value Benchmarks

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Vanguard ESG Developed Europe Index GBP Acc 358.33
Amundi Core Stoxx Europe 600 IG A 1288.49
Amundi Prime Europe - IG (C) 1080.84
Amundi Prime Eurozone IHG Acc 1074.19
Fidelity Funds - Euro 50 Index A-GBP 0.424

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014003208", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014003208", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.