CM-AM Credit Low Duration Part RD (FR0007081088)
30606.94
+4.59
(+0.02%)
EUR |
Aug 27 2026
FR0007081088 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 27, 2026 | 30606.94 |
| August 26, 2026 | 30602.35 |
| August 25, 2026 | 30595.49 |
| August 24, 2026 | 30593.92 |
| August 21, 2026 | 30591.61 |
| August 20, 2026 | 30584.39 |
| August 19, 2026 | 30579.53 |
| August 18, 2026 | 30582.44 |
| August 17, 2026 | 30583.23 |
| August 14, 2026 | 30579.87 |
| August 13, 2026 | 30578.05 |
| August 12, 2026 | 30570.35 |
| August 11, 2026 | 30566.02 |
| August 10, 2026 | 30566.23 |
| August 07, 2026 | 30562.62 |
| August 06, 2026 | 30560.40 |
| August 05, 2026 | 30567.32 |
| August 04, 2026 | 30548.87 |
| August 03, 2026 | 30542.87 |
| July 31, 2026 | 30538.13 |
| July 30, 2026 | 30533.67 |
| July 29, 2026 | 30531.81 |
| July 28, 2026 | 30528.70 |
| July 27, 2026 | 30525.39 |
| July 24, 2026 | 30517.37 |
| Date | Value |
|---|---|
| July 23, 2026 | 30514.19 |
| July 22, 2026 | 30512.81 |
| July 21, 2026 | 30509.62 |
| July 20, 2026 | 30506.96 |
| July 17, 2026 | 30506.15 |
| July 16, 2026 | 30504.49 |
| July 15, 2026 | 30496.25 |
| July 13, 2026 | 30500.22 |
| July 10, 2026 | 30498.32 |
| July 09, 2026 | 30492.96 |
| July 08, 2026 | 30491.36 |
| July 07, 2026 | 30492.83 |
| July 06, 2026 | 30493.56 |
| July 03, 2026 | 30486.94 |
| July 02, 2026 | 30481.32 |
| July 01, 2026 | 30473.90 |
| June 30, 2026 | 30474.06 |
| June 29, 2026 | 30472.06 |
| June 26, 2026 | 30472.98 |
| June 25, 2026 | 30465.55 |
| June 24, 2026 | 30457.43 |
| June 23, 2026 | 30453.42 |
| June 22, 2026 | 30444.55 |
| June 19, 2026 | 30443.37 |
| June 18, 2026 | 30441.34 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 605.04 |
| Ecofi Credit Short Duration R | 231.02 |
| CD Alpha Bonds C | 2038.67 |
| Amundi Absolute Return Short Term Bond Select I2 C | 271971.2 |
| ODDO BHF Euro Short Term Bond CR-EUR | 167.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007081088", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007081088", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |