CM-AM Cash ISR RC (FR0013353828)

57294.40 +4.06 (+0.01%) EUR  |  Oct 08 2026
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FR0013353828 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
October 08, 2026 57294.40
October 07, 2026 57290.34
October 06, 2026 57286.18
October 05, 2026 57281.17
October 02, 2026 57278.29
October 01, 2026 57265.60
September 30, 2026 57261.48
September 29, 2026 57257.57
September 28, 2026 57253.36
September 25, 2026 57249.70
September 24, 2026 57236.32
September 23, 2026 57232.12
September 22, 2026 57227.88
September 21, 2026 57223.95
September 18, 2026 57219.59
September 17, 2026 57206.89
September 16, 2026 57202.86
September 15, 2026 57199.07
September 14, 2026 57194.83
September 11, 2026 57191.50
September 10, 2026 57179.98
September 09, 2026 57175.77
September 08, 2026 57171.90
September 07, 2026 57168.09
September 04, 2026 57164.50
Date Value
September 03, 2026 57153.29
September 02, 2026 57149.53
September 01, 2026 57145.69
August 31, 2026 57141.97
August 28, 2026 57137.56
August 27, 2026 57126.43
August 26, 2026 57122.70
August 25, 2026 57119.19
August 24, 2026 57115.14
August 21, 2026 57111.44
August 20, 2026 57100.66
August 19, 2026 57096.75
August 18, 2026 57093.38
August 17, 2026 57089.14
August 14, 2026 57085.52
August 13, 2026 57074.65
August 12, 2026 57071.14
August 11, 2026 57067.81
August 10, 2026 57063.87
August 07, 2026 57060.34
August 06, 2026 57049.50
August 05, 2026 57046.20
August 04, 2026 57042.35
August 03, 2026 57038.29
July 31, 2026 57035.17

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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Candriam Money Market Euro C Cap 558.81
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.92
FIL - The Euro Fund A Acc 15212.02
BlackRock ICS Euro Liquidity Core Acc T0 108.73
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013353828", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013353828", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.