CM-AM Convictions USA IC USD (FR001400NFD5)
160190.0
+1470.00
(+0.93%)
USD |
Oct 06 2026
FR001400NFD5 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 06, 2026 | 160190.0 |
| October 05, 2026 | 158720.0 |
| October 02, 2026 | 157857.0 |
| October 01, 2026 | 156291.0 |
| September 30, 2026 | 155712.0 |
| September 29, 2026 | 156303.0 |
| September 28, 2026 | 156242.0 |
| September 25, 2026 | 157462.0 |
| September 24, 2026 | 156173.0 |
| September 23, 2026 | 155888.0 |
| September 22, 2026 | 157277.0 |
| September 21, 2026 | 157286.0 |
| September 18, 2026 | 154471.0 |
| September 17, 2026 | 153376.0 |
| September 16, 2026 | 151514.0 |
| September 15, 2026 | 151704.0 |
| September 14, 2026 | 152466.0 |
| September 11, 2026 | 154841.0 |
| September 10, 2026 | 152996.0 |
| September 09, 2026 | 154181.0 |
| September 08, 2026 | 155072.0 |
| September 07, 2026 | 155809.0 |
| September 04, 2026 | 155816.0 |
| September 03, 2026 | 155844.0 |
| September 02, 2026 | 154027.0 |
| Date | Value |
|---|---|
| September 01, 2026 | 153200.0 |
| August 31, 2026 | 154199.0 |
| August 28, 2026 | 155123.0 |
| August 27, 2026 | 155802.0 |
| August 26, 2026 | 154907.0 |
| August 25, 2026 | 154860.0 |
| August 24, 2026 | 154144.0 |
| August 21, 2026 | 154681.0 |
| August 20, 2026 | 154236.0 |
| August 19, 2026 | 156104.0 |
| August 18, 2026 | 157043.0 |
| August 17, 2026 | 158813.0 |
| August 14, 2026 | 159093.0 |
| August 13, 2026 | 159390.0 |
| August 12, 2026 | 158923.0 |
| August 11, 2026 | 158329.0 |
| August 10, 2026 | 158788.0 |
| August 07, 2026 | 159367.0 |
| August 06, 2026 | 158935.0 |
| August 05, 2026 | 159036.0 |
| August 04, 2026 | 159000.0 |
| August 03, 2026 | 156237.0 |
| July 31, 2026 | 153532.0 |
| July 30, 2026 | 151630.0 |
| July 29, 2026 | 147525.0 |
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:FR001400NFD5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400NFD5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |