CM-AM Cash ISR IC (FR0000979825)

565092.9 +41.44 (+0.01%) EUR  |  Oct 07 2026
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FR0000979825 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 565092.9
October 06, 2026 565051.4
October 05, 2026 565001.3
October 02, 2026 564972.5
October 01, 2026 564846.2
September 30, 2026 564805.2
September 29, 2026 564766.2
September 28, 2026 564724.4
September 25, 2026 564687.8
September 24, 2026 564554.8
September 23, 2026 564513.0
September 22, 2026 564470.8
September 21, 2026 564431.7
September 18, 2026 564388.3
September 17, 2026 564261.9
September 16, 2026 564221.8
September 15, 2026 564184.0
September 14, 2026 564141.9
September 11, 2026 564108.7
September 10, 2026 563993.9
September 09, 2026 563952.0
September 08, 2026 563913.5
September 07, 2026 563875.5
September 04, 2026 563839.7
September 03, 2026 563728.1
Date Value
September 02, 2026 563690.6
September 01, 2026 563652.3
August 31, 2026 563615.3
August 28, 2026 563571.4
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

Net Asset Value Excel Add-In Codes

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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.