CM-AM Entrepreneurs France S (FR0013295607)
1924.11
-32.06
(-1.64%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1924.11 |
| October 07, 2026 | 1956.17 |
| October 06, 2026 | 1977.76 |
| October 05, 2026 | 1965.15 |
| October 02, 2026 | 1959.56 |
| October 01, 2026 | 1971.75 |
| September 30, 2026 | 2003.59 |
| September 29, 2026 | 2017.85 |
| September 28, 2026 | 2018.21 |
| September 25, 2026 | 2020.58 |
| September 24, 2026 | 2016.01 |
| September 23, 2026 | 2041.64 |
| September 22, 2026 | 2039.03 |
| September 21, 2026 | 2024.88 |
| September 18, 2026 | 2015.07 |
| September 17, 2026 | 2045.52 |
| September 16, 2026 | 2042.19 |
| September 15, 2026 | 2035.38 |
| September 14, 2026 | 2040.51 |
| September 11, 2026 | 2037.74 |
| September 10, 2026 | 2032.91 |
| September 09, 2026 | 2038.38 |
| September 08, 2026 | 2061.16 |
| September 07, 2026 | 2055.35 |
| September 04, 2026 | 2066.11 |
| Date | Value |
|---|---|
| September 03, 2026 | 2076.57 |
| September 02, 2026 | 2064.35 |
| September 01, 2026 | 2079.93 |
| August 31, 2026 | 2084.74 |
| August 28, 2026 | 2095.80 |
| August 27, 2026 | 2084.92 |
| 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 |
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 | 167.78 |
| Ofi Invest Actions PME-ETI D | 141.35 |
| Oudart Opportunites France I | 22284.06 |
| Montbleu Sherpa C | 15.61 |
| Mandarine Small Caps France I | 29495.60 |
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. |