RMM Court Terme D (FR0010413997)

3619.91 +0.33 (+0.01%) EUR  |  Oct 07 2026
More

FR0010413997 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
October 07, 2026 3619.91
October 06, 2026 3619.58
October 05, 2026 3619.34
October 02, 2026 3619.07
October 01, 2026 3618.44
September 30, 2026 3618.20
September 29, 2026 3617.97
September 28, 2026 3617.73
September 25, 2026 3617.27
September 24, 2026 3616.60
September 23, 2026 3616.37
September 22, 2026 3616.14
September 21, 2026 3615.90
September 18, 2026 3615.35
September 17, 2026 3615.40
September 16, 2026 3615.16
September 15, 2026 3614.95
September 14, 2026 3614.73
September 11, 2026 3614.47
September 10, 2026 3613.85
September 09, 2026 3613.63
September 08, 2026 3613.40
September 07, 2026 3613.18
September 04, 2026 3612.92
September 03, 2026 3612.32
Date Value
September 02, 2026 3612.11
September 01, 2026 3611.89
August 31, 2026 3611.68
August 28, 2026 3611.43
August 27, 2026 3610.87
August 26, 2026 3610.67
August 25, 2026 3610.46
August 24, 2026 3610.24
August 21, 2026 3609.99
August 20, 2026 3609.42
August 19, 2026 3609.21
August 18, 2026 3609.00
August 17, 2026 3608.78
August 14, 2026 3608.54
August 13, 2026 3607.95
August 12, 2026 3607.71
August 11, 2026 3607.50
August 10, 2026 3607.29
August 07, 2026 3607.04
August 06, 2026 3606.44
August 05, 2026 3606.23
August 04, 2026 3606.05
August 03, 2026 3605.84
July 31, 2026 3605.59
July 30, 2026 3605.00

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Renta 4 Renta Fija Euro I, FI 16.07
Fondo Ahorro, FI 0.1947
Deka-Flex: Euro (A) 883.81
HANSAdefensive 49.95
VP Bank Short Term Fund EUR B 1410.17

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010413997", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010413997", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.