Candriam Monetaire SICAV VC (FR0013113222)
111084.9
+18.13
(+0.02%)
EUR |
Sep 17 2026
FR0013113222 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 |
|---|---|
| September 17, 2026 | 111084.9 |
| September 16, 2026 | 111066.8 |
| September 15, 2026 | 111056.3 |
| September 14, 2026 | 111049.4 |
| September 11, 2026 | 111036.7 |
| September 10, 2026 | 111036.7 |
| September 09, 2026 | 111023.8 |
| September 08, 2026 | 111012.0 |
| September 07, 2026 | 111002.2 |
| September 04, 2026 | 110981.2 |
| September 03, 2026 | 110981.2 |
| September 02, 2026 | 110963.7 |
| September 01, 2026 | 110959.3 |
| August 31, 2026 | 110951.9 |
| August 28, 2026 | 110932.2 |
| August 27, 2026 | 110932.2 |
| August 26, 2026 | 110916.6 |
| August 25, 2026 | 110908.3 |
| August 24, 2026 | 110900.5 |
| August 20, 2026 | 110880.3 |
| August 19, 2026 | 110864.8 |
| August 18, 2026 | 110857.2 |
| August 17, 2026 | 110850.4 |
| August 14, 2026 | 110830.4 |
| August 13, 2026 | 110830.4 |
| Date | Value |
|---|---|
| August 12, 2026 | 110813.5 |
| August 11, 2026 | 110807.5 |
| August 10, 2026 | 110799.9 |
| August 06, 2026 | 110780.0 |
| August 05, 2026 | 110763.4 |
| August 04, 2026 | 110754.3 |
| August 03, 2026 | 110746.4 |
| July 31, 2026 | 110725.2 |
| July 30, 2026 | 110725.2 |
| July 29, 2026 | 110710.0 |
| July 28, 2026 | 110703.5 |
| July 27, 2026 | 110696.4 |
| July 24, 2026 | 110670.9 |
| July 23, 2026 | 110670.9 |
| July 22, 2026 | 110658.6 |
| July 21, 2026 | 110650.8 |
| July 20, 2026 | 110641.3 |
| July 16, 2026 | 110621.3 |
| July 15, 2026 | 110603.9 |
| July 14, 2026 | 110599.6 |
| July 10, 2026 | 110573.2 |
| July 09, 2026 | 110573.2 |
| July 08, 2026 | 110557.7 |
| July 07, 2026 | 110554.4 |
| July 06, 2026 | 110547.7 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013113222", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013113222", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |