CM-AM Moneplus IC2 (FR0013368065)
119214.2
+9.01
(+0.01%)
EUR |
Oct 28 2026
FR0013368065 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 28, 2026 | 119214.2 |
| October 27, 2026 | 119205.2 |
| October 26, 2026 | 119197.2 |
| October 23, 2026 | 119188.5 |
| October 22, 2026 | 119162.9 |
| October 21, 2026 | 119154.1 |
| October 20, 2026 | 119145.4 |
| October 19, 2026 | 119136.6 |
| October 16, 2026 | 119127.8 |
| October 15, 2026 | 119102.6 |
| October 14, 2026 | 119093.4 |
| October 13, 2026 | 119084.6 |
| October 12, 2026 | 119075.6 |
| October 09, 2026 | 119067.6 |
| October 08, 2026 | 119042.0 |
| October 07, 2026 | 119033.9 |
| October 06, 2026 | 119024.8 |
| October 05, 2026 | 119016.4 |
| October 02, 2026 | 119008.8 |
| October 01, 2026 | 118981.4 |
| September 30, 2026 | 118972.7 |
| September 29, 2026 | 118964.2 |
| September 28, 2026 | 118954.4 |
| September 25, 2026 | 118946.6 |
| September 24, 2026 | 118920.4 |
| Date | Value |
|---|---|
| September 23, 2026 | 118912.0 |
| September 22, 2026 | 118904.1 |
| September 21, 2026 | 118895.4 |
| September 18, 2026 | 118887.2 |
| September 17, 2026 | 118861.6 |
| September 16, 2026 | 118853.4 |
| September 15, 2026 | 118845.5 |
| September 14, 2026 | 118837.5 |
| September 11, 2026 | 118830.2 |
| September 10, 2026 | 118808.6 |
| September 09, 2026 | 118798.6 |
| September 08, 2026 | 118790.3 |
| September 07, 2026 | 118782.0 |
| September 04, 2026 | 118774.9 |
| September 03, 2026 | 118751.7 |
| September 02, 2026 | 118742.1 |
| September 01, 2026 | 118735.4 |
| August 31, 2026 | 118726.6 |
| August 28, 2026 | 118718.9 |
| August 27, 2026 | 118695.4 |
| August 26, 2026 | 118687.6 |
| August 25, 2026 | 118679.2 |
| August 24, 2026 | 118671.3 |
| August 21, 2026 | 118662.6 |
| August 20, 2026 | 118639.5 |
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
| Fidelity Funds - Euro Cash A-EUR | 8.941 |
| Bankinter Capital 2, FI | 932.29 |
| Bankinter Capital Plus, FI | 1863.91 |
| GVC Gaesco Constantfons, FI | 9.862 |
| EDM Renta L, FI | 11.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013368065", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013368065", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |