Arkea Ethi-Patrimoine UI (FR001400IXA4)

1180.59 -2.29 (-0.19%) USD  |  Oct 26 2026
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FR001400IXA4 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
October 26, 2026 1180.59
October 23, 2026 1182.88
October 22, 2026 1182.71
October 21, 2026 1190.36
October 20, 2026 1190.07
October 19, 2026 1188.80
October 16, 2026 1197.03
October 15, 2026 1189.24
October 14, 2026 1181.84
October 13, 2026 1186.79
October 12, 2026 1186.20
October 09, 2026 1188.57
October 08, 2026 1187.72
October 07, 2026 1189.30
October 06, 2026 1200.49
October 05, 2026 1191.83
October 02, 2026 1200.63
October 01, 2026 1196.02
September 30, 2026 1207.78
September 29, 2026 1205.66
September 28, 2026 1205.50
September 25, 2026 1211.26
September 24, 2026 1206.69
September 23, 2026 1213.14
September 22, 2026 1222.94
Date Value
September 21, 2026 1225.20
September 18, 2026 1218.63
September 17, 2026 1225.99
September 16, 2026 1228.73
September 15, 2026 1225.18
September 14, 2026 1225.49
September 11, 2026 1241.61
September 10, 2026 1240.29
September 09, 2026 1248.99
September 08, 2026 1256.16
September 07, 2026 1255.50
September 04, 2026 1254.23
September 03, 2026 1251.66
September 02, 2026 1245.95
September 01, 2026 1249.61
August 31, 2026 1255.63
August 28, 2026 1260.70
August 27, 2026 1261.74
August 26, 2026 1264.34
August 25, 2026 1267.82
August 24, 2026 1264.41
August 21, 2026 1264.98
August 20, 2026 1265.35
August 19, 2026 1263.27
August 18, 2026 1257.38

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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Aviva Investors Multi-Strategy Target Rtn Ah USD 13.55
Base Investments - Macro Dynamic USD 104.81
Pharus SICAV - Europe Total Return C USD Acc 149.18
Edmond de Rothschild Income Europe A-USD (H) 121.10
Lyxor Conservative Allocation I USD 1567.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400IXA4", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400IXA4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.