Amundi Actions Ressources Naturelles FA (C) (FR0014012AZ6)

138.91 -1.52 (-1.08%) EUR  |  Aug 26 2026
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FR0014012AZ6 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 26, 2026 138.91
August 25, 2026 140.43
August 24, 2026 139.61
August 21, 2026 140.14
August 20, 2026 136.78
August 19, 2026 135.42
August 18, 2026 132.16
August 17, 2026 133.15
August 14, 2026 131.94
August 13, 2026 131.21
August 12, 2026 132.73
August 11, 2026 132.90
August 10, 2026 132.69
August 07, 2026 130.60
August 06, 2026 128.50
August 05, 2026 128.19
August 04, 2026 126.13
July 31, 2026 123.53
July 30, 2026 124.70
July 29, 2026 122.36
July 28, 2026 122.34
July 27, 2026 123.51
July 24, 2026 124.00
July 23, 2026 123.82
July 22, 2026 124.47
Date Value
July 21, 2026 122.21
July 20, 2026 119.54
July 17, 2026 119.93
July 16, 2026 119.66
July 15, 2026 121.38
July 13, 2026 120.59
July 10, 2026 120.59
July 09, 2026 119.73
July 08, 2026 118.88
July 07, 2026 119.66
July 06, 2026 120.78
July 02, 2026 120.49
June 30, 2026 119.99
June 29, 2026 119.28
June 26, 2026 119.69
June 25, 2026 120.25
June 24, 2026 119.31
June 22, 2026 125.48
June 18, 2026 126.18
June 17, 2026 129.63
June 16, 2026 131.32
June 15, 2026 131.41
June 12, 2026 130.91
June 11, 2026 128.29
June 10, 2026 125.38

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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Barings Global Resources Fund A EUR Inc 31.18
LCL Actions Ressources Naturelles (C) 94.82
VCH Expert Natural Resources B 25.20
ALTIS Fund Global Resources 246.57
ERSTE STOCK COMMODITIES EUR R01 (T) 229.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014012AZ6", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014012AZ6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.