CM-AM Convictions USA RC (FR00140077E1)

179.44 +0.87 (+0.49%) EUR  |  Oct 06 2026
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FR00140077E1 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 06, 2026 179.44
October 05, 2026 178.57
October 02, 2026 176.52
October 01, 2026 174.95
September 30, 2026 172.92
September 29, 2026 173.80
September 28, 2026 173.43
September 25, 2026 174.16
September 24, 2026 173.16
September 23, 2026 172.43
September 22, 2026 173.35
September 21, 2026 172.89
September 18, 2026 169.95
September 17, 2026 168.39
September 16, 2026 165.63
September 15, 2026 165.73
September 14, 2026 166.67
September 11, 2026 168.17
September 10, 2026 165.96
September 09, 2026 166.96
September 08, 2026 168.20
September 07, 2026 168.97
September 04, 2026 169.21
September 03, 2026 169.19
September 02, 2026 167.59
Date Value
September 01, 2026 166.65
August 31, 2026 167.47
August 28, 2026 168.42
August 27, 2026 168.76
August 26, 2026 167.80
August 25, 2026 167.42
August 24, 2026 166.69
August 21, 2026 167.19
August 20, 2026 166.56
August 19, 2026 168.86
August 18, 2026 171.05
August 17, 2026 172.92
August 14, 2026 173.35
August 13, 2026 174.22
August 12, 2026 173.73
August 11, 2026 173.08
August 10, 2026 173.45
August 07, 2026 174.06
August 06, 2026 173.88
August 05, 2026 173.74
August 04, 2026 174.14
August 03, 2026 171.23
July 31, 2026 168.45
July 30, 2026 166.30
July 29, 2026 163.54

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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Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 73.61
Fideuram Fund Equity USA I 33.47
Mediolanum North American Equity S A 28.42
Kutxabank Bolsa EEUU Estandar, FI 18.31
Rural Estados Unidos Bolsa Estandar, FI 1384.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR00140077E1", "net_asset_value")
Last 5 Data Points: =YCS("M:FR00140077E1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.