CM-AM Cash ISR ID (FR0010948190)
500730.8
+35.81
(+0.01%)
EUR |
Oct 08 2026
FR0010948190 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 498986.6 |
| August 18, 2026 | 498956.8 |
| August 17, 2026 | 498919.4 |
| August 14, 2026 | 498887.5 |
| August 13, 2026 | 498791.5 |
| August 12, 2026 | 498760.5 |
| August 11, 2026 | 498731.1 |
| August 10, 2026 | 498696.4 |
| August 07, 2026 | 498665.2 |
| August 06, 2026 | 498569.4 |
| August 05, 2026 | 507791.7 |
| August 04, 2026 | 507757.2 |
| August 03, 2026 | 507720.7 |
| July 31, 2026 | 507692.5 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.07 |
| Fondo Ahorro, FI | 0.1947 |
| Deka-Flex: Euro (A) | 883.07 |
| HANSAdefensive | 49.95 |
| VP Bank Short Term Fund EUR B | 1410.31 |
Net Asset Value Excel Add-In Codes
| 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. |