CM-AM Inflation IC (FR0014006FV6)

107902.6 +226.60 (+0.21%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 107737.0
July 06, 2026 107841.0
July 03, 2026 107809.3
July 02, 2026 107950.9
July 01, 2026 108008.5
June 30, 2026 107817.6
June 29, 2026 107803.8
June 26, 2026 107718.2
June 25, 2026 107660.8
June 24, 2026 107508.7
June 23, 2026 107544.7
June 22, 2026 107618.2
June 19, 2026 107464.0
June 18, 2026 107620.7
June 17, 2026 107763.5
June 16, 2026 107764.6

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 1107.20
LCL Obligations Inflation Europe (C) 176.14
Eurizon Fund - Bond Inflation Linked R EUR Acc 142.26
BNP Paribas Euro Inflation-Lnkd Bd Classic Cap 148.00
Raiffeisen-Inflationsschutz-Anleihen R T 141.53

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.