CM-AM Indiciel Amerique 500 C (FR0010004085)

993.68 -0.22 (-0.02%) EUR  |  Aug 26 2026
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FR0010004085 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
August 26, 2026 993.68
August 25, 2026 993.90
August 24, 2026 990.99
August 21, 2026 993.48
August 20, 2026 989.73
August 19, 2026 998.23
August 18, 2026 996.75
August 17, 2026 1004.13
August 14, 2026 1008.68
August 13, 2026 1011.06
August 12, 2026 1004.31
August 11, 2026 1001.28
August 10, 2026 1004.93
August 07, 2026 1005.06
August 06, 2026 999.38
August 05, 2026 1001.13
August 04, 2026 1003.28
August 03, 2026 985.28
July 31, 2026 971.21
July 30, 2026 965.15
July 29, 2026 949.56
July 28, 2026 964.32
July 27, 2026 961.77
July 24, 2026 961.81
July 23, 2026 961.39
Date Value
July 22, 2026 973.58
July 21, 2026 974.34
July 20, 2026 966.36
July 17, 2026 967.69
July 16, 2026 977.97
July 15, 2026 982.67
July 13, 2026 976.36
July 10, 2026 983.51
July 09, 2026 979.31
July 08, 2026 971.63
July 07, 2026 974.41
July 06, 2026 979.48
July 02, 2026 971.05
July 01, 2026 972.66
June 30, 2026 973.04
June 29, 2026 966.97
June 26, 2026 954.02
June 25, 2026 956.98
June 24, 2026 957.54
June 23, 2026 958.72
June 22, 2026 972.09
June 18, 2026 975.65
June 17, 2026 965.54
June 16, 2026 977.28
June 15, 2026 982.49

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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Caixabank Bolsa USA Estandar, FI 37.19
Strategie Indice USA 49112.64
AXA Indice USA A C 262.41
Bankinter Indice America R, FI 2797.33
BBVA Bolsa Indice USA (Cubierto), FI 41.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010004085", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010004085", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.