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Asset Valuation Method

  • A
    Period-end share price for listed assets
  • B
    Net asset value for unlisted intermediate holding companies
  • C
    Market value
  • D
    Realisable value
  • E
    Appraised value
  • F
    Historical cost
Detailed NAV chart PDF
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% detention
Valuation (€ million)
% Gross Asset Value
Valuation method
Peugeot 1810
-
3,011
43 %
A
Stellantis (prev. PSA Group) Logo Stellantis (prev. PSA Group)
7.2 %
2,861
40.6 %
A
Forvia Logo Forvia
3.4 %
150
2.1 %
A
Holdings (1)
-
2,146
30 %
A
B
C
LISI Logo LISI
19 %
78
1 %
A
CID Lisi
25.4 %
215
3 %
B
SEB Group Logo SEB Group
4 %
304
4 %
A
Safran Logo Safran
0.1 %
44
1 %
A
ORPEA Logo ORPEA
5 %
287
4 %
A
CIEL Logo CIEL
6.8 %
14
0 %
A
Tikehau Group Logo Tikehau Group
0 %
72
1 %
A
SPIE Logo SPIE
5.3 %
193
3 %
A
Non listed shareholdings
-
850
12 %
C
Immobilière Dassault Logo Immobilière Dassault
19.8 %
88
1 %
A
Private equity funds (2)
-
715
10 %
Co-investments (3)
-
1,119
16 %
C
D
Other assets
-
64
1 %
A
D
Other assets and liabilities
-
13
0 %
A
D
Cash
-
51
1 %
Gross Asset Value Inv.
(1)+(2)+(3)+(4)+(5) = B
-
4,044
57 %
Gross Asset Value
A + B
-
7,055
100 %
Debt C
-
1,198
-
Net Asset Value
A + B + C
-
5,857
-
NAV per share
235