CM-AM Cash ISR S (FR001400DG78)

112165.9 +8.00 (+0.01%) EUR  |  Oct 08 2026
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FR001400DG78 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 08, 2026 112165.9
October 07, 2026 112157.9
October 06, 2026 112149.7
October 05, 2026 112139.8
October 02, 2026 112134.1
October 01, 2026 112109.0
September 30, 2026 112100.9
September 29, 2026 112093.2
September 28, 2026 112084.9
September 25, 2026 112077.7
September 24, 2026 112051.4
September 23, 2026 112043.1
September 22, 2026 112034.7
September 21, 2026 112027.0
September 18, 2026 112018.4
September 17, 2026 111993.4
September 16, 2026 111985.4
September 15, 2026 111977.9
September 14, 2026 111969.6
September 11, 2026 111963.0
September 10, 2026 111940.3
September 09, 2026 111932.0
September 08, 2026 111924.4
September 07, 2026 111916.8
September 04, 2026 111909.8
Date Value
September 03, 2026 111887.6
September 02, 2026 111880.2
September 01, 2026 111872.6
August 31, 2026 111865.3
August 28, 2026 111856.6
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

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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Candriam Money Market Euro C Cap 558.81
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.92
FIL - The Euro Fund A Acc 15212.02
BlackRock ICS Euro Liquidity Core Acc T0 108.73
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.98

Net Asset Value Excel Add-In Codes

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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.