CM-AM Entrepreneurs France IC (FR0012952240)
113631.4
-1893.48
(-1.64%)
EUR |
Oct 08 2026
FR0012952240 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 | 113631.4 |
| October 07, 2026 | 115524.9 |
| October 06, 2026 | 116800.8 |
| October 05, 2026 | 116055.8 |
| October 02, 2026 | 115725.5 |
| October 01, 2026 | 116445.6 |
| September 30, 2026 | 118325.8 |
| September 29, 2026 | 119167.9 |
| September 28, 2026 | 119189.2 |
| September 25, 2026 | 119329.2 |
| September 24, 2026 | 119059.6 |
| September 23, 2026 | 120572.8 |
| September 22, 2026 | 120418.6 |
| September 21, 2026 | 119583.0 |
| September 18, 2026 | 119003.8 |
| September 17, 2026 | 120802.4 |
| September 16, 2026 | 120605.8 |
| September 15, 2026 | 120203.5 |
| September 14, 2026 | 120506.1 |
| September 11, 2026 | 120342.6 |
| September 10, 2026 | 120057.7 |
| September 09, 2026 | 120380.6 |
| September 08, 2026 | 121725.8 |
| September 07, 2026 | 121382.9 |
| September 04, 2026 | 122018.3 |
| Date | Value |
|---|---|
| September 03, 2026 | 122635.9 |
| September 02, 2026 | 121914.4 |
| September 01, 2026 | 122834.6 |
| August 31, 2026 | 123118.2 |
| August 28, 2026 | 123771.6 |
| August 27, 2026 | 123129.3 |
| August 26, 2026 | 124323.6 |
| August 25, 2026 | 124710.3 |
| August 24, 2026 | 124492.1 |
| August 21, 2026 | 124833.8 |
| August 20, 2026 | 124364.2 |
| August 19, 2026 | 124768.9 |
| August 18, 2026 | 124595.8 |
| August 17, 2026 | 125673.5 |
| August 14, 2026 | 126740.8 |
| August 13, 2026 | 126144.8 |
| August 12, 2026 | 126227.4 |
| August 11, 2026 | 126606.3 |
| August 10, 2026 | 126359.1 |
| August 07, 2026 | 126842.6 |
| August 06, 2026 | 126829.1 |
| August 05, 2026 | 127013.0 |
| August 04, 2026 | 126526.1 |
| August 03, 2026 | 125624.5 |
| July 31, 2026 | 124341.4 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA France Small Cap C | 125.14 |
| BNP Paribas MidCap France Classic D | 138.09 |
| HSBC Small Cap France A | 1978.57 |
| Oddo BHF Avenir DR-EUR | 2341.96 |
| Vendome Selection P-C | 179.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0012952240", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0012952240", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |