CM-AM Alizes Tempere RC (FR0010359323)
1027.12
+2.50
(+0.24%)
EUR |
Oct 27 2026
FR0010359323 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 27, 2026 | 1027.12 |
| October 26, 2026 | 1024.62 |
| October 23, 2026 | 1023.26 |
| October 22, 2026 | 1025.42 |
| October 21, 2026 | 1028.43 |
| October 20, 2026 | 1027.62 |
| October 19, 2026 | 1027.87 |
| October 16, 2026 | 1030.57 |
| October 15, 2026 | 1030.34 |
| October 14, 2026 | 1028.96 |
| October 13, 2026 | 1028.83 |
| October 12, 2026 | 1029.13 |
| October 09, 2026 | 1028.52 |
| October 08, 2026 | 1026.21 |
| October 07, 2026 | 1029.22 |
| October 06, 2026 | 1031.54 |
| October 05, 2026 | 1028.67 |
| October 02, 2026 | 1028.16 |
| October 01, 2026 | 1025.86 |
| September 30, 2026 | 1026.50 |
| September 29, 2026 | 1025.95 |
| September 28, 2026 | 1025.10 |
| September 25, 2026 | 1027.09 |
| September 24, 2026 | 1025.09 |
| September 23, 2026 | 1027.12 |
| Date | Value |
|---|---|
| September 22, 2026 | 1031.97 |
| September 21, 2026 | 1032.12 |
| September 18, 2026 | 1026.80 |
| September 17, 2026 | 1031.02 |
| September 16, 2026 | 1028.15 |
| September 15, 2026 | 1025.73 |
| September 14, 2026 | 1027.03 |
| September 11, 2026 | 1030.70 |
| September 10, 2026 | 1028.19 |
| September 09, 2026 | 1033.83 |
| September 08, 2026 | 1039.56 |
| September 07, 2026 | 1039.63 |
| September 04, 2026 | 1041.26 |
| September 03, 2026 | 1040.59 |
| September 02, 2026 | 1037.59 |
| September 01, 2026 | 1039.01 |
| August 31, 2026 | 1041.66 |
| August 28, 2026 | 1045.12 |
| August 27, 2026 | 1044.84 |
| August 26, 2026 | 1046.50 |
| August 25, 2026 | 1046.93 |
| August 24, 2026 | 1044.72 |
| August 21, 2026 | 1045.08 |
| August 20, 2026 | 1043.93 |
| August 19, 2026 | 1045.08 |
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
| Arquia Banca Income Rvmi A, FI | 25.44 |
| Unicaja Capital Financiero A, FI | 973.05 |
| Fondguissona, FI | 15.31 |
| Fonengin ISR A, FI | 13.42 |
| DB Conservador B, FI | 12.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010359323", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010359323", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |