Ostrum Actions CAC 40 N (FR001400AFM3)
136.74
+0.77
(+0.57%)
EUR |
Sep 17 2026
FR001400AFM3 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 |
|---|---|
| September 17, 2026 | 136.74 |
| September 16, 2026 | 135.97 |
| September 15, 2026 | 135.13 |
| September 14, 2026 | 135.59 |
| September 11, 2026 | 136.63 |
| September 10, 2026 | 135.58 |
| September 09, 2026 | 136.24 |
| September 08, 2026 | 138.94 |
| September 07, 2026 | 138.75 |
| September 04, 2026 | 138.29 |
| September 03, 2026 | 138.42 |
| September 02, 2026 | 138.33 |
| September 01, 2026 | 138.68 |
| August 31, 2026 | 139.23 |
| August 28, 2026 | 140.34 |
| August 27, 2026 | 138.99 |
| August 26, 2026 | 141.37 |
| August 25, 2026 | 140.99 |
| August 24, 2026 | 141.22 |
| August 21, 2026 | 141.75 |
| August 20, 2026 | 141.23 |
| August 19, 2026 | 142.05 |
| August 18, 2026 | 142.17 |
| August 17, 2026 | 143.34 |
| August 14, 2026 | 144.31 |
| Date | Value |
|---|---|
| August 13, 2026 | 144.53 |
| August 12, 2026 | 144.95 |
| August 11, 2026 | 145.62 |
| August 10, 2026 | 145.80 |
| August 07, 2026 | 145.62 |
| August 06, 2026 | 145.37 |
| August 05, 2026 | 144.86 |
| August 04, 2026 | 144.81 |
| August 03, 2026 | 143.94 |
| July 31, 2026 | 142.20 |
| July 30, 2026 | 141.80 |
| July 29, 2026 | 140.51 |
| July 28, 2026 | 141.35 |
| July 27, 2026 | 140.47 |
| July 24, 2026 | 139.91 |
| July 23, 2026 | 138.69 |
| July 22, 2026 | 141.01 |
| July 21, 2026 | 139.73 |
| July 20, 2026 | 139.34 |
| July 17, 2026 | 139.33 |
| July 16, 2026 | 139.98 |
| July 15, 2026 | 140.06 |
| July 13, 2026 | 139.76 |
| July 10, 2026 | 139.34 |
| July 09, 2026 | 139.14 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| BNP Paribas Indice France ESG Privilege | 757.93 |
| AXA Indice France D | 618.16 |
| Vendome France P-D | 115.40 |
| GSD France | 9.21 |
| Ofi Invest Actions Solidaire France D | 215.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400AFM3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400AFM3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |