STAR PASTEUR GBP (C/D) (FR0014003208)

1632.26 +1.23 (+0.08%) GBP  |  Aug 26 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
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
July 28, 2026 1605.43
July 27, 2026 1596.39
July 24, 2026 1593.82
July 23, 2026 1581.50
Date Value
July 22, 2026 1598.61
July 21, 2026 1589.44
July 20, 2026 1573.24
July 17, 2026 1580.69
July 16, 2026 1581.13
July 15, 2026 1579.43
July 13, 2026 1584.24
July 10, 2026 1583.51
July 09, 2026 1586.76
July 08, 2026 1572.98
July 07, 2026 1600.83
July 06, 2026 1611.61
July 03, 2026 1620.56
July 02, 2026 1608.18
July 01, 2026 1590.40
June 30, 2026 1603.79
June 29, 2026 1590.67
June 26, 2026 1590.80
June 25, 2026 1597.97
June 24, 2026 1587.13
June 23, 2026 1584.73
June 22, 2026 1597.72
June 19, 2026 1595.40
June 18, 2026 1598.89
June 17, 2026 1600.30

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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Vanguard ESG Developed Europe Index GBP Acc 378.96
Amundi Core Stoxx Europe 600 IG A 1357.30
Amundi Prime Europe - IG (C) 1136.38
Amundi Prime Eurozone IHG Acc 1109.75
Fidelity Funds - Euro 50 Index A-GBP 0.448

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.