CM-AM Cash ISR S (FR001400DG78)
111834.7
+7.36
(+0.01%)
EUR |
Aug 27 2026
FR001400DG78 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 |
|---|---|
| August 27, 2026 | 111834.7 |
| August 26, 2026 | 111827.3 |
| August 25, 2026 | 111820.4 |
| August 24, 2026 | 111812.4 |
| August 21, 2026 | 111805.1 |
| August 20, 2026 | 111783.8 |
| August 19, 2026 | 111776.1 |
| August 18, 2026 | 111769.5 |
| August 17, 2026 | 111761.1 |
| August 14, 2026 | 111754.0 |
| August 13, 2026 | 111732.5 |
| August 12, 2026 | 111725.6 |
| August 11, 2026 | 111719.0 |
| August 10, 2026 | 111711.3 |
| August 07, 2026 | 111704.3 |
| August 06, 2026 | 111682.9 |
| August 05, 2026 | 111676.4 |
| August 04, 2026 | 111668.8 |
| August 03, 2026 | 111660.8 |
| July 31, 2026 | 111654.6 |
| July 30, 2026 | 111631.5 |
| July 29, 2026 | 111625.1 |
| July 28, 2026 | 111617.7 |
| July 27, 2026 | 111609.5 |
| July 24, 2026 | 111602.6 |
| Date | Value |
|---|---|
| July 23, 2026 | 111581.1 |
| July 22, 2026 | 111573.4 |
| July 21, 2026 | 111565.5 |
| July 20, 2026 | 111557.7 |
| July 17, 2026 | 111550.4 |
| July 16, 2026 | 111528.8 |
| July 15, 2026 | 111521.7 |
| July 13, 2026 | 111513.7 |
| July 10, 2026 | 111499.4 |
| July 09, 2026 | 111478.1 |
| July 08, 2026 | 111470.7 |
| July 07, 2026 | 111462.9 |
| July 06, 2026 | 111455.1 |
| July 03, 2026 | 111446.7 |
| July 02, 2026 | 111426.6 |
| July 01, 2026 | 111419.8 |
| June 30, 2026 | 111412.9 |
| June 29, 2026 | 111404.8 |
| June 26, 2026 | 111398.1 |
| June 25, 2026 | 111377.7 |
| June 24, 2026 | 111369.8 |
| June 23, 2026 | 111362.6 |
| June 22, 2026 | 111355.3 |
| June 19, 2026 | 111348.4 |
| June 18, 2026 | 111326.4 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400DG78", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400DG78", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |