CM-AM Cash ISR S2 (FR001400TDL0)
104.32
+0.01
(+0.01%)
EUR |
Aug 27 2026
FR001400TDL0 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 |
|---|---|
| August 27, 2026 | 104.32 |
| August 26, 2026 | 104.31 |
| August 25, 2026 | 104.31 |
| August 24, 2026 | 104.30 |
| August 21, 2026 | 104.29 |
| August 20, 2026 | 104.27 |
| August 19, 2026 | 104.27 |
| August 18, 2026 | 104.26 |
| August 17, 2026 | 104.25 |
| August 14, 2026 | 104.25 |
| August 13, 2026 | 104.23 |
| August 12, 2026 | 104.22 |
| August 11, 2026 | 104.21 |
| August 10, 2026 | 104.21 |
| August 07, 2026 | 104.20 |
| August 06, 2026 | 104.18 |
| August 05, 2026 | 104.17 |
| August 04, 2026 | 104.17 |
| August 03, 2026 | 104.16 |
| July 31, 2026 | 104.15 |
| July 30, 2026 | 104.13 |
| July 29, 2026 | 104.13 |
| July 28, 2026 | 104.12 |
| July 27, 2026 | 104.11 |
| July 24, 2026 | 104.10 |
| Date | Value |
|---|---|
| July 23, 2026 | 104.08 |
| July 22, 2026 | 104.08 |
| July 21, 2026 | 104.07 |
| July 20, 2026 | 104.06 |
| July 17, 2026 | 104.06 |
| July 16, 2026 | 104.04 |
| July 15, 2026 | 104.03 |
| July 13, 2026 | 104.02 |
| July 10, 2026 | 104.01 |
| July 09, 2026 | 103.99 |
| July 08, 2026 | 103.98 |
| July 07, 2026 | 103.97 |
| July 06, 2026 | 103.97 |
| July 03, 2026 | 103.96 |
| July 02, 2026 | 103.94 |
| July 01, 2026 | 103.93 |
| June 30, 2026 | 103.93 |
| June 29, 2026 | 103.92 |
| June 26, 2026 | 103.91 |
| June 25, 2026 | 103.90 |
| June 24, 2026 | 103.89 |
| June 23, 2026 | 103.88 |
| June 22, 2026 | 103.87 |
| June 19, 2026 | 103.87 |
| June 18, 2026 | 103.85 |
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
| Fidelity Funds - Euro Cash A-EUR | 8.907 |
| Bankinter Capital 2, FI | 929.56 |
| Bankinter Capital Plus, FI | 1858.53 |
| GVC Gaesco Constantfons, FI | 9.833 |
| EDM Renta L, FI | 11.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400TDL0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400TDL0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |