CM-AM Indiciel Japon 225 RC (FR0010415448)

589.69 -5.99 (-1.01%) EUR  |  Oct 07 2026
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FR0010415448 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 07, 2026 589.69
October 06, 2026 595.68
October 05, 2026 588.57
October 02, 2026 573.44
October 01, 2026 579.46
September 30, 2026 562.20
September 29, 2026 550.33
September 28, 2026 550.40
September 25, 2026 554.46
September 24, 2026 547.60
September 18, 2026 543.10
September 17, 2026 536.18
September 16, 2026 533.72
September 15, 2026 529.97
September 14, 2026 530.77
September 11, 2026 534.32
September 10, 2026 544.42
September 09, 2026 543.41
September 08, 2026 544.89
September 07, 2026 553.96
September 04, 2026 542.93
September 03, 2026 535.73
September 02, 2026 536.38
September 01, 2026 552.37
August 31, 2026 553.74
Date Value
August 28, 2026 553.96
August 27, 2026 551.77
August 26, 2026 552.73
August 25, 2026 549.63
August 24, 2026 546.62
August 21, 2026 550.71
August 20, 2026 552.42
August 19, 2026 545.06
August 18, 2026 562.68
August 17, 2026 577.04
August 14, 2026 573.24
August 13, 2026 570.21
August 12, 2026 564.10
August 10, 2026 559.51
August 07, 2026 547.59
August 06, 2026 547.91
August 05, 2026 552.75
August 04, 2026 533.58
August 03, 2026 531.55
July 31, 2026 536.47
July 30, 2026 516.51
July 29, 2026 514.70
July 28, 2026 520.79
July 27, 2026 542.34
July 24, 2026 538.84

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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Net Asset Value Benchmarks

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BBVA Bolsa Indice Japon (Cubierto), FI 16.71
Arkea Indiciel Japon P 526.91
iShares Japan Index Flex Dist EUR 35.31
Amundi MSCI Jpn ESG Brd Transition A3E D 201.91
BNPP Easy MSCI Japan Min TE TC H EUR C 312.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010415448", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010415448", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.