CM-AM Moneplus IC (FR0010389254)

660090.9 +49.89 (+0.01%) EUR  |  Oct 28 2026
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FR0010389254 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 660090.9
October 27, 2026 660041.0
October 26, 2026 659996.8
October 23, 2026 659949.0
October 22, 2026 659807.2
October 21, 2026 659758.2
October 20, 2026 659710.3
October 19, 2026 659661.6
October 16, 2026 659612.9
October 15, 2026 659473.2
October 14, 2026 659422.4
October 13, 2026 659373.4
October 12, 2026 659323.5
October 09, 2026 659279.1
October 08, 2026 659137.4
October 07, 2026 659092.5
October 06, 2026 659042.5
October 05, 2026 658995.9
October 02, 2026 658953.8
October 01, 2026 658801.3
September 30, 2026 658753.5
September 29, 2026 658706.4
September 28, 2026 658651.2
September 25, 2026 658607.7
September 24, 2026 658462.5
Date Value
September 23, 2026 658416.3
September 22, 2026 658372.5
September 21, 2026 658324.3
September 18, 2026 658278.9
September 17, 2026 658137.1
September 16, 2026 658091.8
September 15, 2026 658048.2
September 14, 2026 658003.6
September 11, 2026 657963.4
September 10, 2026 657843.5
September 09, 2026 657787.6
September 08, 2026 657741.2
September 07, 2026 657695.1
September 04, 2026 657655.6
September 03, 2026 657527.2
September 02, 2026 657473.3
September 01, 2026 657436.4
August 31, 2026 657386.7
August 28, 2026 657343.7
August 27, 2026 657213.6
August 26, 2026 657170.8
August 25, 2026 657123.7
August 24, 2026 657079.6
August 21, 2026 657030.6
August 20, 2026 656902.8

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 559.47
BNP Paribas InstiCash EUR 1D LVNAV I Cap 153.12
FIL - The Euro Fund A Acc 15233.19
BlackRock ICS Euro Liquidity Core Acc T0 108.87
BBVA Rentabilidad Ahorro Corto Plazo, FI 949.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010389254", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010389254", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.