CM-AM Cash ISR S (FR001400DG78)
112324.2
+7.26
(+0.01%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 112324.2 |
| October 27, 2026 | 112317.0 |
| October 26, 2026 | 112308.6 |
| October 23, 2026 | 112301.5 |
| October 22, 2026 | 112278.0 |
| October 21, 2026 | 112270.0 |
| October 20, 2026 | 112262.2 |
| October 19, 2026 | 112253.7 |
| October 16, 2026 | 112246.2 |
| October 15, 2026 | 112221.9 |
| October 14, 2026 | 112213.9 |
| October 13, 2026 | 112205.7 |
| October 12, 2026 | 112197.2 |
| October 09, 2026 | 112190.0 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |