RMM Court Terme IC2 (FR0013312915)
10849.60
+0.65
(+0.01%)
EUR |
Aug 25 2026
FR0013312915 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 25, 2026 | 10849.60 |
| August 24, 2026 | 10848.95 |
| August 21, 2026 | 10848.17 |
| August 20, 2026 | 10846.41 |
| August 19, 2026 | 10845.76 |
| August 18, 2026 | 10845.11 |
| August 17, 2026 | 10844.45 |
| August 14, 2026 | 10843.71 |
| August 13, 2026 | 10841.88 |
| August 12, 2026 | 10841.17 |
| August 11, 2026 | 10840.52 |
| August 10, 2026 | 10839.85 |
| August 07, 2026 | 10839.10 |
| August 06, 2026 | 10837.25 |
| August 05, 2026 | 10836.61 |
| August 04, 2026 | 10836.06 |
| August 03, 2026 | 10835.40 |
| July 31, 2026 | 10834.65 |
| July 30, 2026 | 10832.83 |
| July 29, 2026 | 10832.18 |
| July 28, 2026 | 10831.55 |
| July 27, 2026 | 10830.90 |
| July 24, 2026 | 10830.21 |
| July 23, 2026 | 10828.37 |
| July 22, 2026 | 10827.74 |
| Date | Value |
|---|---|
| July 21, 2026 | 10827.10 |
| July 20, 2026 | 10826.47 |
| July 17, 2026 | 10825.80 |
| July 16, 2026 | 10823.90 |
| July 15, 2026 | 10823.24 |
| July 14, 2026 | 10822.56 |
| July 10, 2026 | 10821.25 |
| July 09, 2026 | 10819.14 |
| July 08, 2026 | 10818.49 |
| July 07, 2026 | 10817.86 |
| July 06, 2026 | 10817.91 |
| July 03, 2026 | 10817.14 |
| July 02, 2026 | 10815.29 |
| July 01, 2026 | 10814.65 |
| June 30, 2026 | 10814.00 |
| June 29, 2026 | 10813.34 |
| June 26, 2026 | 10812.59 |
| June 25, 2026 | 10810.78 |
| June 24, 2026 | 10810.14 |
| June 23, 2026 | 10809.48 |
| June 22, 2026 | 10808.81 |
| June 19, 2026 | 10808.04 |
| June 18, 2026 | 10806.25 |
| June 17, 2026 | 10806.11 |
| June 16, 2026 | 10805.50 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.03 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 882.74 |
| HANSAdefensive | 49.97 |
| VP Bank Short Term Fund EUR B | 1410.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013312915", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013312915", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |