CM-AM France RC2 (FR0014004P17)

6431.64 +5.01 (+0.08%) EUR  |  Oct 28 2026
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FR0014004P17 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 28, 2026 6431.64
October 27, 2026 6426.63
October 26, 2026 6382.41
October 23, 2026 6332.62
October 22, 2026 6362.85
October 21, 2026 6463.96
October 20, 2026 6387.79
October 19, 2026 6415.50
October 16, 2026 6488.37
October 15, 2026 6465.98
October 14, 2026 6432.03
October 13, 2026 6397.25
October 12, 2026 6407.92
October 09, 2026 6383.41
October 08, 2026 6328.47
October 07, 2026 6368.39
October 06, 2026 6459.35
October 05, 2026 6433.75
October 02, 2026 6479.91
October 01, 2026 6424.91
September 30, 2026 6533.33
September 29, 2026 6583.53
September 28, 2026 6610.13
September 25, 2026 6612.79
September 24, 2026 6614.53
Date Value
September 23, 2026 6643.53
September 22, 2026 6668.10
September 21, 2026 6653.80
September 18, 2026 6599.72
September 17, 2026 6694.29
September 16, 2026 6656.34
September 15, 2026 6608.09
September 14, 2026 6621.82
September 11, 2026 6695.23
September 10, 2026 6644.07
September 09, 2026 6678.82
September 08, 2026 6801.65
September 07, 2026 6793.16
September 04, 2026 6765.82
September 03, 2026 6757.33
September 02, 2026 6755.93
September 01, 2026 6778.57
August 31, 2026 6807.27
August 28, 2026 6860.73
August 27, 2026 6796.58
August 26, 2026 6903.74
August 25, 2026 6882.93
August 24, 2026 6885.15
August 21, 2026 6916.05
August 20, 2026 6893.44

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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Median

Net Asset Value Benchmarks

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LCL Actions France D 334.19
Amundi Strategies Actions France (D) 231.93
Covea Actions France C 76.56
Ofi Invest Valeurs Francaises 94.13
Amundi Actions France Selection - P (C) 89.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014004P17", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014004P17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.