CM-AM France S (FR0014004P33)
6546.00
+5.13
(+0.08%)
EUR |
Oct 28 2026
FR0014004P33 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 | 6546.00 |
| October 27, 2026 | 6540.87 |
| October 26, 2026 | 6495.83 |
| October 23, 2026 | 6445.04 |
| October 22, 2026 | 6475.78 |
| October 21, 2026 | 6578.65 |
| October 20, 2026 | 6501.08 |
| October 19, 2026 | 6529.25 |
| October 16, 2026 | 6603.31 |
| October 15, 2026 | 6580.49 |
| October 14, 2026 | 6545.90 |
| October 13, 2026 | 6510.47 |
| October 12, 2026 | 6521.29 |
| October 09, 2026 | 6496.24 |
| October 08, 2026 | 6440.30 |
| October 07, 2026 | 6480.88 |
| October 06, 2026 | 6573.42 |
| October 05, 2026 | 6547.33 |
| October 02, 2026 | 6594.20 |
| October 01, 2026 | 6538.19 |
| September 30, 2026 | 6648.48 |
| September 29, 2026 | 6699.53 |
| September 28, 2026 | 6726.57 |
| September 25, 2026 | 6729.16 |
| September 24, 2026 | 6730.89 |
| Date | Value |
|---|---|
| September 23, 2026 | 6760.36 |
| September 22, 2026 | 6785.33 |
| September 21, 2026 | 6770.74 |
| September 18, 2026 | 6715.60 |
| September 17, 2026 | 6811.80 |
| September 16, 2026 | 6773.14 |
| September 15, 2026 | 6724.00 |
| September 14, 2026 | 6737.94 |
| September 11, 2026 | 6812.52 |
| September 10, 2026 | 6760.43 |
| September 09, 2026 | 6795.76 |
| September 08, 2026 | 6920.70 |
| September 07, 2026 | 6912.02 |
| September 04, 2026 | 6884.09 |
| September 03, 2026 | 6875.41 |
| September 02, 2026 | 6873.95 |
| September 01, 2026 | 6896.95 |
| August 31, 2026 | 6926.11 |
| August 28, 2026 | 6980.39 |
| August 27, 2026 | 6915.08 |
| August 26, 2026 | 7024.07 |
| August 25, 2026 | 7002.86 |
| August 24, 2026 | 7005.08 |
| August 21, 2026 | 7036.40 |
| August 20, 2026 | 7013.36 |
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
| Vendome France P-D | 111.73 |
| Ofi Invest Actions Solidaire France D | 206.45 |
| Conservateur Emploi Durable D | 139.35 |
| Tocqueville France D | 60.98 |
| R-Co Conviction France C EUR | 1143.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014004P33", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014004P33", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |