CM-AM Entrepreneurs France S (FR0013295607)
2042.19
+6.81
(+0.33%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Chaussier PME Croissance | 173.65 |
| Ofi Invest Actions PME-ETI D | 149.89 |
| Oudart Opportunites France I | 22945.06 |
| Montbleu Sherpa C | 16.44 |
| Mandarine Small Caps France I | 31445.64 |
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. |