CM-AM Cash ISR IC (FR0000979825)
564261.9
+40.14
(+0.01%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 19, 2026 | 563164.8 |
| August 18, 2026 | 563131.2 |
| August 17, 2026 | 563089.0 |
| August 14, 2026 | 563052.9 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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. |