CM-AM Dynamique International ER (FR0013226396)

167.20 +0.61 (+0.37%) EUR  |  Aug 27 2026
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FR0013226396 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 167.20
August 26, 2026 166.59
August 25, 2026 166.41
August 24, 2026 165.60
August 21, 2026 165.95
August 20, 2026 165.52
August 19, 2026 166.23
August 18, 2026 167.21
August 17, 2026 169.17
August 14, 2026 169.43
August 13, 2026 170.17
August 12, 2026 169.84
August 11, 2026 169.10
August 10, 2026 168.92
August 07, 2026 168.85
August 06, 2026 168.55
August 05, 2026 168.20
August 04, 2026 168.06
August 03, 2026 165.85
July 31, 2026 164.16
July 30, 2026 163.31
July 29, 2026 160.95
July 28, 2026 163.06
July 27, 2026 163.95
July 24, 2026 164.25
Date Value
July 23, 2026 164.26
July 22, 2026 165.63
July 21, 2026 165.63
July 20, 2026 164.02
July 17, 2026 163.50
July 16, 2026 164.99
July 15, 2026 166.13
July 13, 2026 165.49
July 10, 2026 166.55
July 09, 2026 166.43
July 08, 2026 165.10
July 07, 2026 166.28
July 06, 2026 167.75
July 03, 2026 167.55
July 02, 2026 166.77
July 01, 2026 166.75
June 30, 2026 167.11
June 29, 2026 165.67
June 26, 2026 164.99
June 25, 2026 165.79
June 24, 2026 165.88
June 23, 2026 165.78
June 22, 2026 168.06
June 19, 2026 167.61
June 18, 2026 167.61

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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Net Asset Value Benchmarks

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UBS Family Business B, FI 9.707
UBS Premium Dinamico A, FI 18.23
BIL Invest Patrimonial High P D 361.88
Trend Kairos Global A 171.04
Groupama Dinamico NC 24.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013226396", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013226396", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.