Candriam Monetaire SICAV Classique Distribution (FR0013113206)

3081.18 +0.17 (+0.01%) EUR  |  Sep 15 2026
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FR0013113206 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
September 15, 2026 3081.18
September 14, 2026 3081.01
September 11, 2026 3080.74
September 10, 2026 3080.74
September 09, 2026 3080.41
September 08, 2026 3080.10
September 07, 2026 3079.85
September 04, 2026 3079.35
September 03, 2026 3079.35
September 02, 2026 3078.89
September 01, 2026 3078.79
August 31, 2026 3078.60
August 28, 2026 3078.14
August 27, 2026 3078.14
August 26, 2026 3077.73
August 25, 2026 3077.52
August 24, 2026 3077.32
August 20, 2026 3076.85
August 19, 2026 3076.44
August 18, 2026 3076.25
August 17, 2026 3076.08
August 14, 2026 3075.61
August 13, 2026 3075.61
August 12, 2026 3075.16
August 11, 2026 3075.02
Date Value
August 10, 2026 3074.83
August 06, 2026 3074.36
August 05, 2026 3073.92
August 04, 2026 3073.69
August 03, 2026 3073.49
July 31, 2026 3072.98
July 30, 2026 3072.98
July 29, 2026 3072.58
July 28, 2026 3072.43
July 27, 2026 3072.25
July 23, 2026 3071.63
July 22, 2026 3071.31
July 21, 2026 3071.11
July 20, 2026 3070.87
July 16, 2026 3070.40
July 15, 2026 3069.93
July 14, 2026 3069.84
July 10, 2026 3069.21
July 09, 2026 3069.21
July 08, 2026 3068.80
July 07, 2026 3068.73
July 06, 2026 3068.56
July 02, 2026 3068.01
July 01, 2026 3067.63
June 30, 2026 3067.45

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 6.577
AXA Tresor Court Terme D 1732.06
Federated UT Euro Kurzlaufer Federated Hermes 16.11
Allianz Treasury Short Term Plus Euro I-EUR 943.17
Geldmarkt Fonds (NL) - G 14.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013113206", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013113206", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.