FR0010018192 Net Asset Value Analysis

CM-AM Entrepreneurs France RC (FR0010018192)

1958.53 -18.13 (-0.92%) EUR | May 12 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Minimum

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Average

Median

Net Asset Value Benchmarks

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AXA France Small Cap C	134.33
BNP Paribas MidCap France Classic D	143.92
HSBC Small Cap France A	2265.66
Oddo BHF Avenir DR-EUR	2386.14
Vendome Selection P-C	202.35

Net Asset Value Excel Add-In Codes

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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.