CM-AM Cash ISR ID (FR0010948190)

501439.0 +32.48 (+0.01%) EUR  |  Oct 28 2026
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FR0010948190 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 501439.0
October 27, 2026 501406.6
October 26, 2026 501369.4
October 23, 2026 501337.5
October 22, 2026 501232.1
October 21, 2026 501196.7
October 20, 2026 501161.6
October 19, 2026 501123.4
October 16, 2026 501089.8
October 15, 2026 500981.1
October 14, 2026 500945.4
October 13, 2026 500908.7
October 12, 2026 500870.6
October 09, 2026 500838.5
October 08, 2026 500730.8
October 07, 2026 500695.0
October 06, 2026 500658.2
October 05, 2026 500613.8
October 02, 2026 500588.3
October 01, 2026 500476.4
September 30, 2026 500440.1
September 29, 2026 500405.6
September 28, 2026 500368.4
September 25, 2026 500336.1
September 24, 2026 500218.2
Date Value
September 23, 2026 500181.2
September 22, 2026 500143.8
September 21, 2026 500109.1
September 18, 2026 500070.7
September 17, 2026 499958.7
September 16, 2026 499923.2
September 15, 2026 499889.7
September 14, 2026 499852.4
September 11, 2026 499822.9
September 10, 2026 499721.2
September 09, 2026 499684.1
September 08, 2026 499650.0
September 07, 2026 499616.3
September 04, 2026 499584.6
September 03, 2026 499485.7
September 02, 2026 499452.5
September 01, 2026 499418.6
August 31, 2026 499385.8
August 28, 2026 499346.9
August 27, 2026 499248.6
August 26, 2026 499215.7
August 25, 2026 499184.7
August 24, 2026 499149.0
August 21, 2026 499116.3
August 20, 2026 499021.1

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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ANIMA Liquidity A 6.592
AXA Tresor Court Terme D 1737.23
Federated UT Euro Kurzlaufer Federated Hermes 16.15
HSBC Euro Liquidity Class D 1.096
Allianz Treasury Short Term Plus Euro I-EUR 944.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010948190", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010948190", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.