CM-AM Indiciel Amerique 500 C (FR0010004085)
978.58
-3.97
(-0.40%)
EUR |
Sep 16 2026
FR0010004085 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 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 |
| August 14, 2026 | 1008.68 |
| August 13, 2026 | 1011.06 |
| August 12, 2026 | 1004.31 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Bolsa USA Estandar, FI | 37.10 |
| Strategie Indice USA | 48760.57 |
| AXA Indice USA A C | 260.34 |
| Bankinter Indice America R, FI | 2757.03 |
| BBVA Bolsa Indice USA (Cubierto), FI | 41.10 |
Net Asset Value Excel Add-In Codes
| 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. |