CM-AM Cash ISR RC (FR0013353828)

57126.43 +3.73 (+0.01%) EUR  |  Aug 27 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
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
July 30, 2026 57023.44
July 29, 2026 57020.20
July 28, 2026 57016.46
July 27, 2026 57012.30
July 24, 2026 57008.78
Date Value
July 23, 2026 56997.87
July 22, 2026 56993.98
July 21, 2026 56989.99
July 20, 2026 56986.03
July 17, 2026 56982.30
July 16, 2026 56971.36
July 15, 2026 56967.80
July 13, 2026 56963.70
July 10, 2026 56956.46
July 09, 2026 56945.67
July 08, 2026 56941.91
July 07, 2026 56937.99
July 06, 2026 56933.99
July 03, 2026 56929.75
July 02, 2026 56919.59
July 01, 2026 56916.12
June 30, 2026 56912.63
June 29, 2026 56908.50
June 26, 2026 56905.11
June 25, 2026 56894.77
June 24, 2026 56890.76
June 23, 2026 56887.10
June 22, 2026 56883.43
June 19, 2026 56879.91
June 18, 2026 56868.79

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 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15169.82
BlackRock ICS Euro Liquidity Core Acc T0 108.44
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

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.