AXA Indice France C2 (FR001400QJW0)
120.11
+0.32
(+0.27%)
EUR |
Aug 26 2026
FR001400QJW0 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 26, 2026 | 120.11 |
| August 25, 2026 | 119.79 |
| August 24, 2026 | 119.99 |
| August 21, 2026 | 120.44 |
| August 20, 2026 | 120.00 |
| August 19, 2026 | 120.69 |
| August 18, 2026 | 120.80 |
| August 17, 2026 | 121.80 |
| August 14, 2026 | 122.62 |
| August 13, 2026 | 122.82 |
| August 12, 2026 | 123.17 |
| August 11, 2026 | 123.74 |
| August 10, 2026 | 123.90 |
| August 07, 2026 | 123.75 |
| August 06, 2026 | 123.54 |
| August 05, 2026 | 123.11 |
| August 04, 2026 | 123.07 |
| August 03, 2026 | 122.33 |
| July 31, 2026 | 120.86 |
| July 30, 2026 | 120.53 |
| July 29, 2026 | 119.43 |
| July 28, 2026 | 120.15 |
| July 27, 2026 | 119.41 |
| July 24, 2026 | 118.94 |
| July 23, 2026 | 117.90 |
| Date | Value |
|---|---|
| July 22, 2026 | 119.88 |
| July 21, 2026 | 118.79 |
| July 20, 2026 | 118.46 |
| July 17, 2026 | 118.45 |
| July 16, 2026 | 119.01 |
| July 15, 2026 | 119.08 |
| July 13, 2026 | 118.83 |
| July 10, 2026 | 118.48 |
| July 09, 2026 | 118.31 |
| July 08, 2026 | 117.26 |
| July 07, 2026 | 119.87 |
| July 06, 2026 | 120.49 |
| July 03, 2026 | 120.90 |
| July 02, 2026 | 120.43 |
| July 01, 2026 | 118.49 |
| June 30, 2026 | 119.38 |
| June 29, 2026 | 118.75 |
| June 26, 2026 | 119.01 |
| June 25, 2026 | 119.67 |
| June 24, 2026 | 119.02 |
| June 23, 2026 | 118.39 |
| June 22, 2026 | 119.23 |
| June 19, 2026 | 119.54 |
| June 18, 2026 | 120.21 |
| June 17, 2026 | 119.70 |
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
| BNP Paribas Indice France ESG Classic C | 770.09 |
| Unofi-France D | 652.75 |
| Ostrum Actions CAC 40 M | 2814.91 |
| Amundi Actions France Selection - P | 34.71 |
| Groupama Actions France ND | 11199.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400QJW0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400QJW0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |