CM-AM Indiciel Amerique 500 C (FR0010004085)

1000.38 +6.10 (+0.61%) EUR  |  Oct 27 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
October 27, 2026 1000.38
October 26, 2026 994.28
October 23, 2026 987.09
October 22, 2026 992.72
October 21, 2026 1004.16
October 20, 2026 999.32
October 19, 2026 996.56
October 16, 2026 992.26
October 15, 2026 1003.42
October 14, 2026 1000.76
October 13, 2026 1011.88
October 09, 2026 1012.37
October 08, 2026 1006.67
October 07, 2026 1011.33
October 06, 2026 1013.80
October 05, 2026 1007.77
October 02, 2026 999.65
October 01, 2026 993.69
September 30, 2026 992.42
September 29, 2026 994.33
September 28, 2026 996.20
September 25, 2026 1002.75
September 24, 2026 998.36
September 23, 2026 998.40
September 22, 2026 1006.25
Date Value
September 21, 2026 1006.33
September 18, 2026 990.14
September 17, 2026 989.44
September 16, 2026 978.58
September 15, 2026 982.55
September 14, 2026 987.34
September 11, 2026 991.35
September 10, 2026 983.56
September 09, 2026 989.00
September 08, 2026 993.75
September 04, 2026 998.89
September 03, 2026 1002.97
September 02, 2026 992.97
September 01, 2026 988.44
August 31, 2026 995.45
August 28, 2026 998.39
August 27, 2026 1000.56
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

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 39.09
Strategie Indice USA 51362.78
AXA Indice USA A C 275.48
Bankinter Indice America R, FI 2804.72
BBVA Bolsa Indice USA (Cubierto), FI 41.93

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.