French non-MMF investment funds net assets: all funds
French non-MMF investment funds net assets: all funds stood at 1,988.52 EUR billion in Q2 2026, according to Banque de France – Webstat (webstat.banque-france.fr). It is one of the indicators in the Securities held by residents table (Value · Quarterly), with a complete series running from Q4 2008 to Q2 2026. The complete series with an interactive chart, free to download.
This indicator in the Securities held by residents table
| Indicator | Q2-2026 | Q1-2026 | Q4-2025 | Q3-2025 | Q2-2025 | Q1-2025 | Q4-2024 | Q3-2024 | Q2-2024 | Q1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| All non-money market funds, outstanding amounts | |||||||||||
| Net assets (fund shares issued) | 1,988.52 | 1,869.23 | 1,883.03 | 1,823.07 | 1,780.67 | 1,714.31 | 1,683.12 | 1,648.72 | 1,606.35 | 1,573.93 | |
| Holdings of shares | 812.84 | 741.38 | 762.98 | 726.27 | 704.23 | 672.63 | 663.08 | 658.24 | 642.58 | 644.15 |
Understanding french non-MMF investment funds net assets: all funds
Total net asset valuations representing fund shares and units issued by all resident collective investment vehicles excluding money market funds are captured here. This metric aggregates the net worth of open-ended and closed-end equity, bond, mixed, and real estate funds domiciled within the jurisdiction. Individual asset holdings within those funds are consolidated into this single aggregate net worth figure.
Analysis of these net assets requires accounting for both net capital subscriptions/redemptions by investors and underlying market valuation gains or losses across fund portfolios. Period-on-period evaluations are useful for tracking investor sentiment toward collective investment products, but observers must separate organic cash inflows from portfolio revaluation effects caused by shifting equity and bond markets.
Frequently asked questions
- Are money market funds included in this net asset total?
- No, money market funds are explicitly excluded, as this series covers non-money market funds only.
- What does net asset value encompass for these investment funds?
- It represents the total market value of all assets held by the funds minus their liabilities.
- Why do fund net assets change independently of investor deposit activity?
- Market price fluctuations in the securities held within the fund portfolios constantly alter the total net asset value.