Arkea Ethi-Patrimoine UI (FR001400IXA4)

1267.82 +3.41 (+0.27%) USD  |  Aug 25 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
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
August 17, 2026 1263.27
August 14, 2026 1263.26
August 13, 2026 1262.04
August 12, 2026 1260.19
August 11, 2026 1260.83
August 10, 2026 1259.50
August 07, 2026 1261.34
August 06, 2026 1258.64
August 05, 2026 1258.69
August 04, 2026 1254.68
August 03, 2026 1249.08
July 31, 2026 1243.28
July 30, 2026 1244.33
July 29, 2026 1226.79
July 28, 2026 1231.66
July 27, 2026 1229.29
July 24, 2026 1228.80
July 23, 2026 1223.34
July 22, 2026 1233.57
Date Value
July 21, 2026 1233.52
July 20, 2026 1232.40
July 17, 2026 1235.71
July 16, 2026 1239.80
July 15, 2026 1238.40
July 13, 2026 1235.75
July 10, 2026 1238.40
July 09, 2026 1240.15
July 08, 2026 1232.06
July 07, 2026 1244.62
July 06, 2026 1247.30
July 03, 2026 1250.55
July 02, 2026 1249.51
July 01, 2026 1242.52
June 30, 2026 1249.18
June 29, 2026 1243.83
June 26, 2026 1240.84
June 25, 2026 1240.05
June 24, 2026 1234.25
June 23, 2026 1238.04
June 22, 2026 1247.03
June 19, 2026 1248.26
June 18, 2026 1252.26
June 17, 2026 1262.82
June 16, 2026 1263.45

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 13.69
Base Investments - Macro Dynamic USD 108.16
Pharus SICAV - Europe Total Return C USD Acc 149.54
Edmond de Rothschild Income Europe A-USD (H) 123.14
Lyxor Conservative Allocation I USD 1570.82

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.