CM-AM Entrepreneurs France RC (FR0010018192)
1991.29
-6.22
(-0.31%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 2007.40 |
| July 29, 2026 | 2009.39 |
| July 28, 2026 | 1996.71 |
| July 27, 2026 | 1977.68 |
| July 24, 2026 | 1968.03 |
| July 23, 2026 | 1955.94 |
| Date | Value |
|---|---|
| July 22, 2026 | 1975.52 |
| July 21, 2026 | 1966.90 |
| July 20, 2026 | 1962.35 |
| July 17, 2026 | 1958.82 |
| July 16, 2026 | 1961.00 |
| July 15, 2026 | 1967.22 |
| July 13, 2026 | 1956.80 |
| July 10, 2026 | 1952.71 |
| July 09, 2026 | 1963.17 |
| July 08, 2026 | 1964.93 |
| July 07, 2026 | 2000.81 |
| July 06, 2026 | 2014.51 |
| July 03, 2026 | 2008.79 |
| July 02, 2026 | 1988.30 |
| July 01, 2026 | 1969.27 |
| June 30, 2026 | 1950.71 |
| June 29, 2026 | 1955.94 |
| June 26, 2026 | 1950.88 |
| June 25, 2026 | 1933.13 |
| June 24, 2026 | 1939.26 |
| June 23, 2026 | 1947.58 |
| June 22, 2026 | 1945.68 |
| June 19, 2026 | 1957.82 |
| June 18, 2026 | 1958.10 |
| June 17, 2026 | 2012.60 |
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 | 134.82 |
| BNP Paribas MidCap France Classic D | 148.15 |
| HSBC Small Cap France A | 2169.73 |
| Oddo BHF Avenir DR-EUR | 2515.62 |
| Vendome Selection P-C | 195.87 |
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. |