CM-AM Convictions Euro IC USD-H (FR001400K414)
135218.0
-2515.00
(-1.83%)
USD |
Oct 07 2026
FR001400K414 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 07, 2026 | 135218.0 |
| October 06, 2026 | 137733.0 |
| October 05, 2026 | 137375.0 |
| October 02, 2026 | 137292.0 |
| October 01, 2026 | 135804.0 |
| September 30, 2026 | 138077.0 |
| September 29, 2026 | 139048.0 |
| September 28, 2026 | 138320.0 |
| September 25, 2026 | 138395.0 |
| September 24, 2026 | 137424.0 |
| September 23, 2026 | 138253.0 |
| September 22, 2026 | 138758.0 |
| September 21, 2026 | 138641.0 |
| September 18, 2026 | 136730.0 |
| September 17, 2026 | 138115.0 |
| September 16, 2026 | 136655.0 |
| September 15, 2026 | 135700.0 |
| September 14, 2026 | 136067.0 |
| September 11, 2026 | 138475.0 |
| September 10, 2026 | 137041.0 |
| September 09, 2026 | 138085.0 |
| September 08, 2026 | 140328.0 |
| September 07, 2026 | 139956.0 |
| September 04, 2026 | 139157.0 |
| September 03, 2026 | 138712.0 |
| Date | Value |
|---|---|
| September 02, 2026 | 137993.0 |
| September 01, 2026 | 137968.0 |
| August 31, 2026 | 139135.0 |
| August 28, 2026 | 140640.0 |
| August 27, 2026 | 139805.0 |
| August 26, 2026 | 140666.0 |
| August 25, 2026 | 140207.0 |
| August 24, 2026 | 139579.0 |
| August 21, 2026 | 139950.0 |
| August 20, 2026 | 139078.0 |
| August 19, 2026 | 139585.0 |
| August 18, 2026 | 140583.0 |
| August 17, 2026 | 142796.0 |
| August 14, 2026 | 142508.0 |
| August 13, 2026 | 142951.0 |
| August 12, 2026 | 142837.0 |
| August 11, 2026 | 142111.0 |
| August 10, 2026 | 141542.0 |
| August 07, 2026 | 141274.0 |
| August 06, 2026 | 140856.0 |
| August 05, 2026 | 140511.0 |
| August 04, 2026 | 140273.0 |
| August 03, 2026 | 138467.0 |
| July 31, 2026 | 137460.0 |
| July 30, 2026 | 137148.0 |
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:FR001400K414", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400K414", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |