CM-AM Inflation IC (FR0014006FV6)

106709.2 +112.47 (+0.11%) EUR  |  Sep 16 2026
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FR0014006FV6 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
September 16, 2026 106709.2
September 15, 2026 106596.8
September 14, 2026 106598.7
September 11, 2026 106781.9
September 10, 2026 106826.8
September 09, 2026 107359.1
September 08, 2026 107707.3
September 07, 2026 107553.0
September 04, 2026 107659.6
September 03, 2026 107616.4
September 02, 2026 107409.8
September 01, 2026 107568.9
August 31, 2026 107569.8
August 28, 2026 107672.5
August 27, 2026 107789.9
August 26, 2026 107795.3
August 25, 2026 107902.6
August 24, 2026 107676.0
August 21, 2026 107712.0
August 20, 2026 107812.1
August 19, 2026 107713.2
August 18, 2026 107810.7
August 17, 2026 107930.0
August 14, 2026 107818.8
August 13, 2026 107956.1
Date Value
August 12, 2026 107875.6
August 11, 2026 107846.1
August 10, 2026 107734.9
August 07, 2026 107773.6
August 06, 2026 107615.7
August 05, 2026 107691.6
August 04, 2026 107685.1
August 03, 2026 107627.7
July 31, 2026 107603.1
July 30, 2026 107639.4
July 29, 2026 107721.3
July 28, 2026 107664.3
July 27, 2026 107661.1
July 24, 2026 107719.3
July 23, 2026 107748.1
July 22, 2026 107800.4
July 21, 2026 107893.9
July 20, 2026 107954.0
July 17, 2026 107899.9
July 16, 2026 107820.4
July 15, 2026 107840.9
July 13, 2026 107716.7
July 10, 2026 107768.6
July 09, 2026 107772.3
July 08, 2026 107648.5

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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KBC Bonds Inflation - Linked Bonds Capitalisation 1090.61
LCL Obligations Inflation Europe (C) 172.20
Eurizon Fund - Bond Inflation Linked R EUR Acc 139.57
BNP Paribas Euro Inflation-Lnkd Bd Classic Cap 145.67
Raiffeisen-Inflationsschutz-Anleihen R T 139.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014006FV6", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014006FV6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.