Arkea Ethi-Patrimoine EI (FR001400IX98)
1179.78
+3.56
(+0.30%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 1179.78 |
| October 05, 2026 | 1176.22 |
| October 02, 2026 | 1177.55 |
| October 01, 2026 | 1174.48 |
| September 30, 2026 | 1176.28 |
| September 29, 2026 | 1176.13 |
| September 28, 2026 | 1173.50 |
| September 25, 2026 | 1175.22 |
| September 24, 2026 | 1173.61 |
| September 23, 2026 | 1177.05 |
| September 22, 2026 | 1182.30 |
| September 21, 2026 | 1181.34 |
| September 18, 2026 | 1176.14 |
| September 17, 2026 | 1180.77 |
| September 16, 2026 | 1178.08 |
| September 15, 2026 | 1174.12 |
| September 14, 2026 | 1175.04 |
| September 11, 2026 | 1182.60 |
| September 10, 2026 | 1179.96 |
| September 09, 2026 | 1186.30 |
| September 08, 2026 | 1194.81 |
| September 07, 2026 | 1194.08 |
| September 04, 2026 | 1194.46 |
| September 03, 2026 | 1191.66 |
| September 02, 2026 | 1188.89 |
| Date | Value |
|---|---|
| September 01, 2026 | 1192.13 |
| August 31, 2026 | 1195.81 |
| August 28, 2026 | 1200.13 |
| August 27, 2026 | 1198.53 |
| August 26, 2026 | 1201.05 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Director Income, FI | 12.44 |
| Director Flexible, FI | 13.82 |
| Generali IS - Absolute Return Multi Strategies AX | 151.61 |
| Edmond de Rothschild Patrimoine I | 156.28 |
| GSD ABSOLUTE RETURN IC | 110.55 |
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. |