CPR Ambition France I (FR0013532728)
179876.4
+335.73
(+0.19%)
EUR |
Sep 14 2026
FR0013532728 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 14, 2026 | 179876.4 |
| September 11, 2026 | 179540.6 |
| September 10, 2026 | 179652.4 |
| September 09, 2026 | 179791.2 |
| September 08, 2026 | 182789.5 |
| September 07, 2026 | 182935.2 |
| September 04, 2026 | 184354.2 |
| September 03, 2026 | 184854.5 |
| September 02, 2026 | 184442.0 |
| September 01, 2026 | 185500.3 |
| August 31, 2026 | 186914.0 |
| August 28, 2026 | 188326.2 |
| August 27, 2026 | 188392.4 |
| August 26, 2026 | 188173.0 |
| August 25, 2026 | 189830.6 |
| August 24, 2026 | 188930.3 |
| August 21, 2026 | 190550.0 |
| August 20, 2026 | 189893.3 |
| August 19, 2026 | 191145.6 |
| August 18, 2026 | 190528.7 |
| August 17, 2026 | 192993.0 |
| August 14, 2026 | 193110.7 |
| August 13, 2026 | 192707.8 |
| August 12, 2026 | 192652.4 |
| August 11, 2026 | 192937.6 |
| Date | Value |
|---|---|
| August 10, 2026 | 192534.2 |
| August 07, 2026 | 193436.5 |
| August 06, 2026 | 192372.0 |
| August 05, 2026 | 192734.4 |
| August 04, 2026 | 192823.8 |
| August 03, 2026 | 190474.2 |
| July 31, 2026 | 189428.4 |
| July 30, 2026 | 189617.7 |
| July 29, 2026 | 190716.2 |
| July 28, 2026 | 190522.3 |
| July 27, 2026 | 190242.6 |
| July 24, 2026 | 188646.0 |
| July 23, 2026 | 186267.6 |
| July 22, 2026 | 188544.3 |
| July 21, 2026 | 188197.6 |
| July 20, 2026 | 187116.2 |
| July 17, 2026 | 186795.0 |
| July 16, 2026 | 187577.7 |
| July 15, 2026 | 189069.0 |
| July 13, 2026 | 188605.5 |
| July 10, 2026 | 188398.2 |
| July 09, 2026 | 189664.3 |
| July 08, 2026 | 189027.9 |
| July 07, 2026 | 191884.5 |
| July 06, 2026 | 193537.6 |
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
| AXA France Small Cap C | 131.30 |
| BNP Paribas MidCap France Classic D | 143.20 |
| HSBC Small Cap France A | 2102.52 |
| CM-AM Entrepreneurs France RC | 1929.54 |
| Oddo BHF Avenir DR-EUR | 2405.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013532728", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013532728", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |