Arkea Ethi-Patrimoine EI (FR001400IX98)
1201.87
+2.89
(+0.24%)
EUR |
Aug 25 2026
FR001400IX98 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 |
|---|---|
| August 25, 2026 | 1201.87 |
| August 24, 2026 | 1198.98 |
| August 21, 2026 | 1198.81 |
| August 20, 2026 | 1198.08 |
| August 19, 2026 | 1198.21 |
| August 18, 2026 | 1200.96 |
| August 17, 2026 | 1206.08 |
| August 14, 2026 | 1206.69 |
| August 13, 2026 | 1209.36 |
| August 12, 2026 | 1207.83 |
| August 11, 2026 | 1208.39 |
| August 10, 2026 | 1206.23 |
| August 07, 2026 | 1207.75 |
| August 06, 2026 | 1207.09 |
| August 05, 2026 | 1205.26 |
| August 04, 2026 | 1204.49 |
| August 03, 2026 | 1200.11 |
| July 31, 2026 | 1195.42 |
| July 30, 2026 | 1196.64 |
| July 29, 2026 | 1192.41 |
| July 28, 2026 | 1196.67 |
| July 27, 2026 | 1195.89 |
| July 24, 2026 | 1194.61 |
| July 23, 2026 | 1190.15 |
| July 22, 2026 | 1195.98 |
| Date | Value |
|---|---|
| July 21, 2026 | 1196.41 |
| July 20, 2026 | 1195.17 |
| July 17, 2026 | 1194.94 |
| July 16, 2026 | 1198.58 |
| July 15, 2026 | 1197.91 |
| July 13, 2026 | 1198.65 |
| July 10, 2026 | 1199.32 |
| July 09, 2026 | 1200.02 |
| July 08, 2026 | 1194.84 |
| July 07, 2026 | 1204.22 |
| July 06, 2026 | 1208.51 |
| July 03, 2026 | 1209.01 |
| July 02, 2026 | 1207.95 |
| July 01, 2026 | 1206.41 |
| June 30, 2026 | 1208.70 |
| June 29, 2026 | 1204.62 |
| June 26, 2026 | 1204.62 |
| June 25, 2026 | 1205.81 |
| June 24, 2026 | 1203.93 |
| June 23, 2026 | 1203.23 |
| June 22, 2026 | 1205.30 |
| June 19, 2026 | 1203.96 |
| June 18, 2026 | 1206.08 |
| June 17, 2026 | 1205.38 |
| June 16, 2026 | 1204.12 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Director Income, FI | 12.39 |
| Director Flexible, FI | 13.86 |
| Generali IS - Absolute Return Multi Strategies AX | 153.57 |
| Edmond de Rothschild Patrimoine I | 159.92 |
| GSD ABSOLUTE RETURN IC | 111.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400IX98", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400IX98", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |