CM-AM Alizes Tempere RC (FR0010359323)
1046.93
+2.21
(+0.21%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| August 18, 2026 | 1046.97 |
| August 17, 2026 | 1050.93 |
| August 14, 2026 | 1052.10 |
| August 13, 2026 | 1053.93 |
| August 12, 2026 | 1052.50 |
| August 11, 2026 | 1052.43 |
| August 10, 2026 | 1052.03 |
| August 07, 2026 | 1053.51 |
| August 06, 2026 | 1052.41 |
| August 05, 2026 | 1052.69 |
| August 04, 2026 | 1052.86 |
| August 03, 2026 | 1048.09 |
| July 31, 2026 | 1042.89 |
| July 30, 2026 | 1042.94 |
| July 29, 2026 | 1038.24 |
| July 28, 2026 | 1043.11 |
| July 27, 2026 | 1041.41 |
| July 24, 2026 | 1039.51 |
| July 23, 2026 | 1036.12 |
| July 22, 2026 | 1040.75 |
| Date | Value |
|---|---|
| July 21, 2026 | 1040.82 |
| July 20, 2026 | 1039.43 |
| July 17, 2026 | 1039.75 |
| July 16, 2026 | 1042.33 |
| July 15, 2026 | 1042.85 |
| July 13, 2026 | 1042.60 |
| July 10, 2026 | 1045.22 |
| July 09, 2026 | 1044.56 |
| July 08, 2026 | 1040.17 |
| July 07, 2026 | 1047.56 |
| July 06, 2026 | 1051.51 |
| July 03, 2026 | 1051.19 |
| July 02, 2026 | 1050.63 |
| July 01, 2026 | 1048.98 |
| June 30, 2026 | 1050.05 |
| June 29, 2026 | 1046.40 |
| June 26, 2026 | 1046.14 |
| June 25, 2026 | 1047.53 |
| June 24, 2026 | 1045.86 |
| June 23, 2026 | 1044.76 |
| June 22, 2026 | 1047.29 |
| June 19, 2026 | 1045.49 |
| June 18, 2026 | 1047.97 |
| June 17, 2026 | 1046.75 |
| June 16, 2026 | 1045.67 |
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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Average
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Median
Net Asset Value Benchmarks
| Arquia Banca Income Rvmi A, FI | 25.66 |
| Unicaja Capital Financiero A, FI | 999.35 |
| Fondguissona, FI | 15.29 |
| Fonengin ISR A, FI | 13.46 |
| DB Conservador B, FI | 12.28 |
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. |