CM-AM Convictions USA IC USD (FR001400NFD5)
152969.0
+1704.00
(+1.13%)
USD |
Oct 27 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 27, 2026 | 152969.0 |
| October 26, 2026 | 151265.0 |
| October 23, 2026 | 149781.0 |
| October 22, 2026 | 150971.0 |
| October 21, 2026 | 155188.0 |
| October 20, 2026 | 154186.0 |
| October 19, 2026 | 154842.0 |
| October 16, 2026 | 153966.0 |
| October 15, 2026 | 155956.0 |
| October 14, 2026 | 156050.0 |
| October 13, 2026 | 158464.0 |
| October 12, 2026 | 158710.0 |
| October 09, 2026 | 159029.0 |
| October 08, 2026 | 157889.0 |
| October 07, 2026 | 159533.0 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |