CM-AM Entrepreneurs France RC (FR0010018192)
1818.74
-30.34
(-1.64%)
EUR |
Oct 08 2026
FR0010018192 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 | 1818.74 |
| October 07, 2026 | 1849.08 |
| October 06, 2026 | 1869.53 |
| October 05, 2026 | 1857.64 |
| October 02, 2026 | 1852.44 |
| October 01, 2026 | 1864.00 |
| September 30, 2026 | 1894.13 |
| September 29, 2026 | 1907.64 |
| September 28, 2026 | 1908.01 |
| September 25, 2026 | 1910.35 |
| September 24, 2026 | 1906.06 |
| September 23, 2026 | 1930.32 |
| September 22, 2026 | 1927.88 |
| September 21, 2026 | 1914.54 |
| September 18, 2026 | 1905.36 |
| September 17, 2026 | 1934.19 |
| September 16, 2026 | 1931.07 |
| September 15, 2026 | 1924.66 |
| September 14, 2026 | 1929.54 |
| September 11, 2026 | 1927.02 |
| September 10, 2026 | 1922.49 |
| September 09, 2026 | 1927.69 |
| September 08, 2026 | 1949.26 |
| September 07, 2026 | 1943.80 |
| September 04, 2026 | 1954.07 |
| Date | Value |
|---|---|
| September 03, 2026 | 1964.00 |
| September 02, 2026 | 1952.47 |
| September 01, 2026 | 1967.24 |
| August 31, 2026 | 1971.82 |
| August 28, 2026 | 1982.38 |
| August 27, 2026 | 1972.12 |
| August 26, 2026 | 1991.29 |
| August 25, 2026 | 1997.51 |
| August 24, 2026 | 1994.05 |
| August 21, 2026 | 1999.62 |
| August 20, 2026 | 1992.13 |
| August 19, 2026 | 1998.65 |
| August 18, 2026 | 1995.91 |
| August 17, 2026 | 2013.21 |
| August 14, 2026 | 2030.40 |
| August 13, 2026 | 2020.89 |
| August 12, 2026 | 2022.25 |
| August 11, 2026 | 2028.35 |
| August 10, 2026 | 2024.42 |
| August 07, 2026 | 2032.27 |
| August 06, 2026 | 2032.09 |
| August 05, 2026 | 2035.07 |
| August 04, 2026 | 2027.30 |
| August 03, 2026 | 2012.88 |
| July 31, 2026 | 1992.42 |
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
| AXA France Small Cap C | 125.14 |
| BNP Paribas MidCap France Classic D | 138.09 |
| HSBC Small Cap France A | 1978.57 |
| Oddo BHF Avenir DR-EUR | 2341.96 |
| Vendome Selection P-C | 179.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010018192", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010018192", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |