CM-AM Cash ISR IC (FR0000979825)

563460.5 +37.20 (+0.01%) EUR  |  Aug 27 2026
More

FR0000979825 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1991. Start Trial.
Date Value
August 27, 2026 563460.5
August 26, 2026 563423.3
August 25, 2026 563388.4
August 24, 2026 563348.1
August 21, 2026 563311.2
August 20, 2026 563203.8
August 19, 2026 563164.8
August 18, 2026 563131.2
August 17, 2026 563089.0
August 14, 2026 563052.9
August 13, 2026 562944.6
August 12, 2026 562909.6
August 11, 2026 562876.4
August 10, 2026 562837.2
August 07, 2026 562802.0
August 06, 2026 562693.9
August 05, 2026 562661.0
August 04, 2026 562622.7
August 03, 2026 562582.3
July 31, 2026 562551.1
July 30, 2026 562434.4
July 29, 2026 562402.0
July 28, 2026 562364.8
July 27, 2026 562323.3
July 24, 2026 562288.2
Date Value
July 23, 2026 562179.6
July 22, 2026 562140.8
July 21, 2026 562101.1
July 20, 2026 562061.7
July 17, 2026 562024.5
July 16, 2026 561915.5
July 15, 2026 561880.0
July 13, 2026 561839.2
July 10, 2026 561767.1
July 09, 2026 561659.5
July 08, 2026 561622.1
July 07, 2026 561583.0
July 06, 2026 561543.2
July 03, 2026 561501.0
July 02, 2026 561399.7
July 01, 2026 561365.1
June 30, 2026 561330.3
June 29, 2026 561289.2
June 26, 2026 561255.4
June 25, 2026 561152.3
June 24, 2026 561112.4
June 23, 2026 561076.0
June 22, 2026 561039.4
June 19, 2026 561004.3
June 18, 2026 560893.5

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Money Market Euro C Cap 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15169.82
BlackRock ICS Euro Liquidity Core Acc T0 108.44
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000979825", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000979825", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.