CM-AM Entrepreneurs France IC (FR0012952240)
123771.6
+642.37
(+0.52%)
EUR |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 125273.7 |
| July 29, 2026 | 125396.3 |
| July 28, 2026 | 124602.8 |
| July 27, 2026 | 123413.4 |
| Date | Value |
|---|---|
| July 24, 2026 | 122805.2 |
| July 23, 2026 | 122048.4 |
| July 22, 2026 | 123268.4 |
| July 21, 2026 | 122728.2 |
| July 20, 2026 | 122442.3 |
| July 17, 2026 | 122216.0 |
| July 16, 2026 | 122350.4 |
| July 15, 2026 | 122736.0 |
| July 13, 2026 | 122082.4 |
| July 10, 2026 | 121820.7 |
| July 09, 2026 | 122471.5 |
| July 08, 2026 | 122579.1 |
| July 07, 2026 | 124815.8 |
| July 06, 2026 | 125668.0 |
| July 03, 2026 | 125305.0 |
| July 02, 2026 | 124024.8 |
| July 01, 2026 | 122835.8 |
| June 30, 2026 | 121675.9 |
| June 29, 2026 | 122000.1 |
| June 26, 2026 | 121678.6 |
| June 25, 2026 | 120569.8 |
| June 24, 2026 | 120950.0 |
| June 23, 2026 | 121467.2 |
| June 22, 2026 | 121346.6 |
| June 19, 2026 | 122097.4 |
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 | 134.96 |
| BNP Paribas MidCap France Classic D | 146.94 |
| HSBC Small Cap France A | 2176.45 |
| Oddo BHF Avenir DR-EUR | 2507.05 |
| Vendome Selection P-C | 194.98 |
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. |