UFF PERFORMANCE ABSOLUE P (FR0014014QF0)
1194.69
+0.15
(+0.01%)
EUR |
Oct 07 2026
FR0014014QF0 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 07, 2026 | 1194.69 |
| October 06, 2026 | 1194.54 |
| October 05, 2026 | 1194.38 |
| October 02, 2026 | 1193.76 |
| October 01, 2026 | 1194.55 |
| September 30, 2026 | 1194.94 |
| September 29, 2026 | 1194.23 |
| September 28, 2026 | 1194.46 |
| September 25, 2026 | 1195.74 |
| September 24, 2026 | 1195.40 |
| September 23, 2026 | 1197.34 |
| September 22, 2026 | 1199.03 |
| September 21, 2026 | 1198.54 |
| September 18, 2026 | 1197.64 |
| Date | Value |
|---|---|
| September 17, 2026 | 1198.20 |
| September 16, 2026 | 1197.20 |
| September 15, 2026 | 1196.25 |
| September 14, 2026 | 1197.29 |
| September 11, 2026 | 1198.61 |
| September 10, 2026 | 1199.56 |
| September 09, 2026 | 1201.97 |
| September 08, 2026 | 1203.09 |
| September 07, 2026 | 1202.99 |
| September 04, 2026 | 1203.20 |
| September 03, 2026 | 1202.94 |
| September 02, 2026 | 1201.92 |
| September 01, 2026 | 1202.67 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014014QF0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014014QF0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |