FlexiGestion Patrimoine S (FR001400FQM9)
1202.90
+2.66
(+0.22%)
EUR |
Sep 16 2026
FR001400FQM9 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 16, 2026 | 1202.90 |
| September 15, 2026 | 1200.24 |
| September 14, 2026 | 1202.43 |
| September 11, 2026 | 1207.12 |
| September 10, 2026 | 1206.24 |
| September 09, 2026 | 1211.95 |
| September 08, 2026 | 1216.87 |
| September 07, 2026 | 1216.30 |
| September 04, 2026 | 1215.15 |
| September 03, 2026 | 1213.64 |
| September 02, 2026 | 1209.92 |
| September 01, 2026 | 1210.32 |
| August 31, 2026 | 1214.33 |
| August 28, 2026 | 1217.35 |
| August 27, 2026 | 1217.90 |
| August 26, 2026 | 1217.19 |
| August 25, 2026 | 1217.23 |
| August 24, 2026 | 1214.17 |
| August 21, 2026 | 1215.74 |
| August 20, 2026 | 1213.80 |
| August 19, 2026 | 1214.00 |
| August 18, 2026 | 1216.89 |
| August 17, 2026 | 1223.67 |
| August 14, 2026 | 1224.34 |
| August 13, 2026 | 1226.17 |
| Date | Value |
|---|---|
| August 12, 2026 | 1225.32 |
| August 11, 2026 | 1223.10 |
| August 10, 2026 | 1222.82 |
| August 07, 2026 | 1222.13 |
| August 06, 2026 | 1220.52 |
| August 05, 2026 | 1220.93 |
| August 04, 2026 | 1217.60 |
| August 03, 2026 | 1211.51 |
| July 31, 2026 | 1207.02 |
| July 30, 2026 | 1204.38 |
| July 29, 2026 | 1199.12 |
| July 28, 2026 | 1203.95 |
| July 27, 2026 | 1207.60 |
| July 24, 2026 | 1206.50 |
| July 23, 2026 | 1207.36 |
| July 22, 2026 | 1210.79 |
| July 21, 2026 | 1210.52 |
| July 20, 2026 | 1206.15 |
| July 17, 2026 | 1205.42 |
| July 16, 2026 | 1210.06 |
| July 15, 2026 | 1213.31 |
| July 13, 2026 | 1212.41 |
| July 10, 2026 | 1216.36 |
| July 09, 2026 | 1215.39 |
| July 08, 2026 | 1211.99 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Fondos Global Seleccion, FI | 11.25 |
| Renta 4 Universal, FI | 12.95 |
| Fondaneto, FI | 9.194 |
| Fontibrefondo, FI | 32.12 |
| IM 93 Renta A, FI | 15.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400FQM9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400FQM9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |