CM-AM France M (FR0014004P58)

2.211M +1757.26 (+0.08%) EUR  |  Oct 28 2026
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FR0014004P58 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 2.211M
October 27, 2026 2.209M
October 26, 2026 2.194M
October 23, 2026 2.176M
October 22, 2026 2.187M
October 21, 2026 2.222M
October 20, 2026 2.195M
October 19, 2026 2.205M
October 16, 2026 2.230M
October 15, 2026 2.222M
October 14, 2026 2.210M
October 13, 2026 2.198M
October 12, 2026 2.202M
October 09, 2026 2.193M
October 08, 2026 2.174M
October 07, 2026 2.188M
October 06, 2026 2.219M
October 05, 2026 2.211M
October 02, 2026 2.226M
October 01, 2026 2.207M
September 30, 2026 2.245M
September 29, 2026 2.262M
September 28, 2026 2.271M
September 25, 2026 2.272M
September 24, 2026 2.272M
Date Value
September 23, 2026 2.282M
September 22, 2026 2.291M
September 21, 2026 2.286M
September 18, 2026 2.267M
September 17, 2026 2.299M
September 16, 2026 2.286M
September 15, 2026 2.270M
September 14, 2026 2.274M
September 11, 2026 2.299M
September 10, 2026 2.282M
September 09, 2026 2.294M
September 08, 2026 2.336M
September 07, 2026 2.333M
September 04, 2026 2.323M
September 03, 2026 2.321M
September 02, 2026 2.320M
September 01, 2026 2.328M
August 31, 2026 2.338M
August 28, 2026 2.356M
August 27, 2026 2.334M
August 26, 2026 2.370M
August 25, 2026 2.363M
August 24, 2026 2.364M
August 21, 2026 2.375M
August 20, 2026 2.367M

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014004P58", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014004P58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.