CM-AM Entrepreneurs France S (FR0013295607)
2105.15
-6.55
(-0.31%)
EUR |
Aug 26 2026
FR0013295607 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 26, 2026 | 2105.15 |
| August 25, 2026 | 2111.70 |
| August 24, 2026 | 2108.00 |
| August 21, 2026 | 2113.79 |
| August 20, 2026 | 2105.83 |
| August 19, 2026 | 2112.69 |
| August 18, 2026 | 2109.76 |
| August 17, 2026 | 2128.01 |
| August 14, 2026 | 2146.08 |
| August 13, 2026 | 2135.99 |
| August 12, 2026 | 2137.38 |
| August 11, 2026 | 2143.80 |
| August 10, 2026 | 2139.61 |
| August 07, 2026 | 2147.80 |
| August 06, 2026 | 2147.57 |
| August 05, 2026 | 2150.69 |
| August 04, 2026 | 2142.44 |
| August 03, 2026 | 2127.18 |
| July 31, 2026 | 2105.45 |
| July 30, 2026 | 2121.24 |
| July 29, 2026 | 2123.31 |
| July 28, 2026 | 2109.87 |
| July 27, 2026 | 2089.73 |
| July 24, 2026 | 2079.44 |
| July 23, 2026 | 2066.62 |
| Date | Value |
|---|---|
| July 22, 2026 | 2087.28 |
| July 21, 2026 | 2078.13 |
| July 20, 2026 | 2073.29 |
| July 17, 2026 | 2069.46 |
| July 16, 2026 | 2071.74 |
| July 15, 2026 | 2078.26 |
| July 13, 2026 | 2067.20 |
| July 10, 2026 | 2062.77 |
| July 09, 2026 | 2073.79 |
| July 08, 2026 | 2075.61 |
| July 07, 2026 | 2113.48 |
| July 06, 2026 | 2127.91 |
| July 03, 2026 | 2121.76 |
| July 02, 2026 | 2100.09 |
| July 01, 2026 | 2079.95 |
| June 30, 2026 | 2060.31 |
| June 29, 2026 | 2065.80 |
| June 26, 2026 | 2060.36 |
| June 25, 2026 | 2041.59 |
| June 24, 2026 | 2048.02 |
| June 23, 2026 | 2056.78 |
| June 22, 2026 | 2054.74 |
| June 19, 2026 | 2067.45 |
| June 18, 2026 | 2067.71 |
| June 17, 2026 | 2125.24 |
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
| Chaussier PME Croissance | 179.19 |
| Ofi Invest Actions PME-ETI D | 157.07 |
| Oudart Opportunites France I | 23825.91 |
| Montbleu Sherpa C | 16.90 |
| Mandarine Small Caps France I | 32844.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013295607", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013295607", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |