CM-AM Cash ISR IC (FR0000979825)
565932.7
+36.66
(+0.01%)
EUR |
Oct 28 2026
FR0000979825 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 |
|---|---|
| October 28, 2026 | 565932.7 |
| October 27, 2026 | 565896.0 |
| October 26, 2026 | 565854.1 |
| October 23, 2026 | 565818.1 |
| October 22, 2026 | 565699.1 |
| October 21, 2026 | 565659.2 |
| October 20, 2026 | 565619.5 |
| October 19, 2026 | 565576.4 |
| October 16, 2026 | 565538.5 |
| October 15, 2026 | 565415.8 |
| October 14, 2026 | 565375.6 |
| October 13, 2026 | 565334.1 |
| October 12, 2026 | 565291.2 |
| October 09, 2026 | 565254.9 |
| October 08, 2026 | 565133.3 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |