CM-AM Dynamique International C (FR0000447591)
75.79
+0.37
(+0.49%)
EUR |
Aug 25 2026
FR0000447591 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 25, 2026 | 75.79 |
| August 24, 2026 | 75.42 |
| August 21, 2026 | 75.59 |
| August 20, 2026 | 75.39 |
| August 19, 2026 | 75.72 |
| August 18, 2026 | 76.16 |
| August 17, 2026 | 77.05 |
| August 14, 2026 | 77.17 |
| August 13, 2026 | 77.51 |
| August 12, 2026 | 77.36 |
| August 11, 2026 | 77.02 |
| August 10, 2026 | 76.95 |
| August 07, 2026 | 76.92 |
| August 06, 2026 | 76.78 |
| August 05, 2026 | 76.62 |
| August 04, 2026 | 76.56 |
| August 03, 2026 | 75.55 |
| July 31, 2026 | 74.78 |
| July 30, 2026 | 74.40 |
| July 29, 2026 | 73.32 |
| July 28, 2026 | 74.29 |
| July 27, 2026 | 74.69 |
| July 24, 2026 | 74.83 |
| July 23, 2026 | 74.83 |
| July 22, 2026 | 75.46 |
| Date | Value |
|---|---|
| July 21, 2026 | 75.46 |
| July 20, 2026 | 74.72 |
| July 17, 2026 | 74.49 |
| July 16, 2026 | 75.17 |
| July 15, 2026 | 75.69 |
| July 13, 2026 | 75.40 |
| July 10, 2026 | 75.89 |
| July 09, 2026 | 75.83 |
| July 08, 2026 | 75.23 |
| July 07, 2026 | 75.76 |
| July 06, 2026 | 76.44 |
| July 03, 2026 | 76.34 |
| July 02, 2026 | 75.99 |
| July 01, 2026 | 75.98 |
| June 30, 2026 | 76.15 |
| June 29, 2026 | 75.49 |
| June 26, 2026 | 75.18 |
| June 25, 2026 | 75.55 |
| June 24, 2026 | 75.59 |
| June 23, 2026 | 75.54 |
| June 22, 2026 | 76.58 |
| June 19, 2026 | 76.38 |
| June 18, 2026 | 76.38 |
| June 17, 2026 | 75.70 |
| June 16, 2026 | 75.34 |
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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Median
Net Asset Value Benchmarks
| Euromobiliare Flessibile Azionario A | 27.11 |
| BL Global 75 A EUR Dis | 143.35 |
| Belfius Fullinvest High C Cap | 111.92 |
| FMM-Fonds P (EUR) | 87.05 |
| Lazard Patrimoine Croissance C | 578.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000447591", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000447591", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |