Candriam Monetaire SICAV Classique Capitalisation (FR0013106689)

1146.28 +0.15 (+0.01%) EUR  |  Aug 27 2026
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FR0013106689 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
August 27, 2026 1146.28
August 26, 2026 1146.13
August 25, 2026 1146.05
August 24, 2026 1145.98
August 20, 2026 1145.80
August 19, 2026 1145.65
August 18, 2026 1145.58
August 17, 2026 1145.52
August 14, 2026 1145.34
August 13, 2026 1145.34
August 12, 2026 1145.18
August 11, 2026 1145.12
August 10, 2026 1145.05
August 06, 2026 1144.88
August 05, 2026 1144.71
August 04, 2026 1144.63
August 03, 2026 1144.55
July 31, 2026 1144.36
July 30, 2026 1144.36
July 29, 2026 1144.22
July 28, 2026 1144.16
July 27, 2026 1144.09
July 24, 2026 1143.86
July 23, 2026 1143.86
July 22, 2026 1143.74
Date Value
July 21, 2026 1143.67
July 20, 2026 1143.58
July 16, 2026 1143.40
July 15, 2026 1143.23
July 14, 2026 1143.19
July 10, 2026 1142.96
July 09, 2026 1142.96
July 08, 2026 1142.81
July 07, 2026 1142.78
July 06, 2026 1142.72
July 02, 2026 1142.51
July 01, 2026 1142.37
June 30, 2026 1142.30
June 29, 2026 1142.25
June 26, 2026 1142.06
June 25, 2026 1142.06
June 24, 2026 1141.90
June 23, 2026 1141.82
June 22, 2026 1141.74
June 18, 2026 1141.54
June 17, 2026 1141.37
June 16, 2026 1141.30
June 15, 2026 1141.25
June 11, 2026 1141.04
June 10, 2026 1140.91

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 6.576
AXA Tresor Court Terme D 1729.75
Federated UT Euro Kurzlaufer Federated Hermes 16.13
Allianz Treasury Short Term Plus Euro I-EUR 943.23
Geldmarkt Fonds (NL) - G 14.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013106689", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013106689", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.