Candriam Monetaire SICAV I Capitalisation (FR0013113214)

11272.42 +0.52 (+0.00%) EUR  |  Oct 07 2026
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FR0013113214 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
October 07, 2026 11272.42
October 06, 2026 11271.90
October 05, 2026 11271.12
October 01, 2026 11269.27
September 30, 2026 11267.35
September 29, 2026 11266.36
September 28, 2026 11265.84
September 24, 2026 11263.74
September 23, 2026 11262.00
September 22, 2026 11261.44
September 21, 2026 11260.47
September 17, 2026 11258.40
September 16, 2026 11256.59
September 15, 2026 11255.55
September 14, 2026 11254.89
September 11, 2026 11253.72
September 10, 2026 11253.72
September 09, 2026 11252.45
September 08, 2026 11251.28
September 07, 2026 11250.31
September 04, 2026 11248.31
September 03, 2026 11248.31
September 02, 2026 11246.57
September 01, 2026 11246.16
August 31, 2026 11245.44
Date Value
August 28, 2026 11243.56
August 27, 2026 11243.56
August 26, 2026 11242.01
August 25, 2026 11241.20
August 24, 2026 11240.44
August 20, 2026 11238.52
August 19, 2026 11236.98
August 18, 2026 11236.23
August 17, 2026 11235.59
August 14, 2026 11233.68
August 13, 2026 11233.68
August 12, 2026 11232.00
August 11, 2026 11231.41
August 10, 2026 11230.67
August 06, 2026 11228.78
August 05, 2026 11227.13
August 04, 2026 11226.24
August 03, 2026 11225.47
July 30, 2026 11223.44
July 29, 2026 11221.94
July 28, 2026 11221.31
July 27, 2026 11220.61
July 24, 2026 11218.16
July 23, 2026 11218.16
July 22, 2026 11216.94

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013113214", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013113214", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.