CPR Ambition France SI (FR0013532736)
174745.0
+333.68
(+0.19%)
EUR |
Sep 14 2026
FR0013532736 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 | 174745.0 |
| September 11, 2026 | 174411.3 |
| September 10, 2026 | 174517.4 |
| September 09, 2026 | 174649.7 |
| September 08, 2026 | 177559.7 |
| September 07, 2026 | 177698.6 |
| September 04, 2026 | 179069.3 |
| September 03, 2026 | 179552.7 |
| September 02, 2026 | 179149.4 |
| September 01, 2026 | 180174.8 |
| August 31, 2026 | 181545.2 |
| August 28, 2026 | 182909.0 |
| August 27, 2026 | 182970.7 |
| August 26, 2026 | 182754.9 |
| August 25, 2026 | 184362.2 |
| August 24, 2026 | 183485.2 |
| August 21, 2026 | 185050.2 |
| August 20, 2026 | 184409.8 |
| August 19, 2026 | 185623.3 |
| August 18, 2026 | 185021.5 |
| August 17, 2026 | 187411.9 |
| August 14, 2026 | 187518.1 |
| August 13, 2026 | 187124.2 |
| August 12, 2026 | 187067.7 |
| August 11, 2026 | 187341.9 |
| Date | Value |
|---|---|
| August 10, 2026 | 186947.5 |
| August 07, 2026 | 187815.5 |
| August 06, 2026 | 186779.3 |
| August 05, 2026 | 187128.5 |
| August 04, 2026 | 187212.6 |
| August 03, 2026 | 184928.8 |
| July 31, 2026 | 183905.4 |
| July 30, 2026 | 184086.6 |
| July 29, 2026 | 185150.3 |
| July 28, 2026 | 184959.5 |
| July 27, 2026 | 184685.3 |
| July 24, 2026 | 183127.4 |
| July 23, 2026 | 180816.0 |
| July 22, 2026 | 183023.4 |
| July 21, 2026 | 182684.2 |
| July 20, 2026 | 181631.9 |
| July 17, 2026 | 181312.3 |
| July 16, 2026 | 182069.4 |
| July 15, 2026 | 183514.3 |
| July 13, 2026 | 183059.2 |
| July 10, 2026 | 182850.1 |
| July 09, 2026 | 184076.2 |
| July 08, 2026 | 183455.9 |
| July 07, 2026 | 186225.6 |
| July 06, 2026 | 187827.3 |
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
| Lazard Small Caps France A | 2775.85 |
| BFT France Futur ISR Climat P-C | 95.71 |
| Oddo BHF Avenir CR-EUR | 4609.74 |
| Generali France Future Leaders C | 525.55 |
| Independance AM SICAV - France Small & Mid X C | 925.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013532736", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013532736", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |