CM-AM Convictions USA F (FR0014011CU5)
113.07
+0.50
(+0.44%)
EUR |
Aug 25 2026
FR0014011CU5 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 25, 2026 | 113.07 |
| August 24, 2026 | 112.57 |
| August 21, 2026 | 112.90 |
| August 20, 2026 | 112.47 |
| August 19, 2026 | 114.01 |
| August 18, 2026 | 115.49 |
| August 17, 2026 | 116.75 |
| August 14, 2026 | 117.02 |
| August 13, 2026 | 117.60 |
| August 12, 2026 | 117.27 |
| August 11, 2026 | 116.83 |
| August 10, 2026 | 117.07 |
| August 07, 2026 | 117.47 |
| August 06, 2026 | 117.34 |
| August 05, 2026 | 117.24 |
| August 04, 2026 | 117.51 |
| August 03, 2026 | 115.54 |
| July 31, 2026 | 113.65 |
| July 30, 2026 | 112.20 |
| July 29, 2026 | 110.33 |
| July 28, 2026 | 112.66 |
| July 27, 2026 | 113.16 |
| July 24, 2026 | 113.30 |
| July 23, 2026 | 113.80 |
| July 22, 2026 | 114.52 |
| Date | Value |
|---|---|
| July 21, 2026 | 114.82 |
| July 20, 2026 | 113.62 |
| July 17, 2026 | 113.31 |
| July 16, 2026 | 114.64 |
| July 15, 2026 | 116.10 |
| July 13, 2026 | 114.72 |
| July 10, 2026 | 115.79 |
| July 09, 2026 | 115.05 |
| July 08, 2026 | 114.42 |
| July 07, 2026 | 114.26 |
| July 06, 2026 | 115.29 |
| July 03, 2026 | 114.03 |
| July 02, 2026 | 114.02 |
| July 01, 2026 | 114.74 |
| June 30, 2026 | 114.97 |
| June 29, 2026 | 113.76 |
| June 26, 2026 | 112.38 |
| June 25, 2026 | 113.08 |
| June 24, 2026 | 113.58 |
| June 23, 2026 | 112.98 |
| June 22, 2026 | 114.30 |
| June 19, 2026 | 114.54 |
| June 18, 2026 | 114.28 |
| June 17, 2026 | 111.84 |
| June 16, 2026 | 112.51 |
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
| KBC Equity USA & Canada CAP | 1939.38 |
| AXA Indice USA A D | 184.57 |
| Echiquier USA I | 7038.21 |
| AXA IM US Equity QI B (H) Acc EUR | 33.05 |
| Kathrein US-Equity EUR (R) A | 152.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014011CU5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014011CU5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |