CM-AM Convictions Euro IC USD-H (FR001400K414)
134247.0
+520.00
(+0.39%)
USD |
Oct 28 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 28, 2026 | 134247.0 |
| October 27, 2026 | 133727.0 |
| October 26, 2026 | 132431.0 |
| October 23, 2026 | 131210.0 |
| October 22, 2026 | 131805.0 |
| October 21, 2026 | 134628.0 |
| October 20, 2026 | 132935.0 |
| October 19, 2026 | 133586.0 |
| October 16, 2026 | 134846.0 |
| October 15, 2026 | 134093.0 |
| October 14, 2026 | 134889.0 |
| October 13, 2026 | 134566.0 |
| October 12, 2026 | 135407.0 |
| October 09, 2026 | 134669.0 |
| October 08, 2026 | 133564.0 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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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. |