CM-AM Credit Low Duration Part RD (FR0007081088)
30636.34
+4.88
(+0.02%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 30636.34 |
| October 07, 2026 | 30631.46 |
| October 06, 2026 | 30619.11 |
| October 05, 2026 | 30624.03 |
| October 02, 2026 | 30630.66 |
| October 01, 2026 | 30615.02 |
| September 30, 2026 | 30608.30 |
| September 29, 2026 | 30603.00 |
| September 28, 2026 | 30603.20 |
| September 25, 2026 | 30606.61 |
| September 24, 2026 | 30610.34 |
| September 23, 2026 | 30609.60 |
| September 22, 2026 | 30608.28 |
| September 21, 2026 | 30603.95 |
| September 18, 2026 | 30601.95 |
| September 17, 2026 | 30602.16 |
| September 16, 2026 | 30589.65 |
| September 15, 2026 | 30586.01 |
| September 14, 2026 | 30595.73 |
| September 11, 2026 | 30595.34 |
| September 10, 2026 | 30633.57 |
| September 09, 2026 | 30612.01 |
| September 08, 2026 | 30614.17 |
| September 07, 2026 | 30613.15 |
| September 04, 2026 | 30606.49 |
| Date | Value |
|---|---|
| September 03, 2026 | 30602.37 |
| September 02, 2026 | 30598.55 |
| September 01, 2026 | 30595.81 |
| August 31, 2026 | 30600.33 |
| August 28, 2026 | 30606.53 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Strategie Rendement P | 593.51 |
| Ecofi Credit Short Duration R | 230.43 |
| CD Alpha Bonds C | 2039.07 |
| Amundi Absolute Return Short Term Bond Select I2 C | 272233.8 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.78 |
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. |