Candriam Monetaire SICAV I Capitalisation (FR0013113214)
11243.56
+1.55
(+0.01%)
EUR |
Aug 27 2026
FR0013113214 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 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 |
| July 21, 2026 | 11216.18 |
| Date | Value |
|---|---|
| July 20, 2026 | 11215.24 |
| July 16, 2026 | 11213.34 |
| July 15, 2026 | 11211.61 |
| July 14, 2026 | 11211.21 |
| July 10, 2026 | 11208.68 |
| July 09, 2026 | 11208.68 |
| July 08, 2026 | 11207.14 |
| July 07, 2026 | 11206.83 |
| July 06, 2026 | 11206.19 |
| July 02, 2026 | 11204.00 |
| July 01, 2026 | 11202.54 |
| June 30, 2026 | 11201.84 |
| June 29, 2026 | 11201.27 |
| June 26, 2026 | 11199.22 |
| June 25, 2026 | 11199.22 |
| June 24, 2026 | 11197.63 |
| June 23, 2026 | 11196.77 |
| June 22, 2026 | 11195.91 |
| June 18, 2026 | 11193.78 |
| June 17, 2026 | 11192.14 |
| June 16, 2026 | 11191.38 |
| June 15, 2026 | 11190.79 |
| June 11, 2026 | 11188.59 |
| June 10, 2026 | 11187.23 |
| June 09, 2026 | 11186.64 |
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
| Renta 4 Renta Fija Euro I, FI | 16.03 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 882.74 |
| HANSAdefensive | 49.97 |
| VP Bank Short Term Fund EUR B | 1410.51 |
Net Asset Value Excel Add-In Codes
| 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. |