CM-AM Convictions USA IC2 (FR00140162P7)
1076.99
+5.22
(+0.49%)
EUR |
Oct 06 2026
FR00140162P7 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 | 1076.99 |
| October 05, 2026 | 1071.77 |
| October 02, 2026 | 1059.36 |
| October 01, 2026 | 1049.95 |
| September 30, 2026 | 1037.71 |
| September 29, 2026 | 1042.97 |
| September 28, 2026 | 1040.71 |
| September 25, 2026 | 1045.05 |
| September 24, 2026 | 1039.01 |
| September 23, 2026 | 1034.61 |
| September 22, 2026 | 1040.12 |
| September 21, 2026 | 1037.30 |
| September 18, 2026 | 1019.61 |
| September 17, 2026 | 1010.22 |
| September 16, 2026 | 993.65 |
| September 15, 2026 | 994.20 |
| September 14, 2026 | 999.86 |
| September 11, 2026 | 1008.74 |
| September 10, 2026 | 995.48 |
| September 09, 2026 | 1001.49 |
| September 08, 2026 | 1008.88 |
| September 07, 2026 | 1013.50 |
| September 04, 2026 | 1014.84 |
| September 03, 2026 | 1014.68 |
| September 02, 2026 | 1005.11 |
| Date | Value |
|---|---|
| September 01, 2026 | 999.40 |
| August 31, 2026 | 1004.33 |
| August 28, 2026 | 1009.93 |
| August 27, 2026 | 1011.96 |
| August 26, 2026 | 1006.19 |
| August 25, 2026 | 1003.88 |
| August 24, 2026 | 999.50 |
| August 21, 2026 | 1002.41 |
| August 20, 2026 | 998.63 |
| August 19, 2026 | 1012.38 |
| August 18, 2026 | 1025.49 |
| August 17, 2026 | 1036.68 |
| August 14, 2026 | 1039.18 |
| August 13, 2026 | 1044.37 |
| August 12, 2026 | 1041.41 |
| August 11, 2026 | 1037.52 |
| August 10, 2026 | 1039.66 |
| August 07, 2026 | 1043.29 |
| August 06, 2026 | 1042.16 |
| August 05, 2026 | 1041.28 |
| August 04, 2026 | 1043.70 |
| August 03, 2026 | 1026.22 |
| July 31, 2026 | 1009.48 |
| July 30, 2026 | 996.58 |
| July 29, 2026 | 980.01 |
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
| KBC Equity USA & Canada CAP | 2031.11 |
| AXA Indice USA A D | 194.96 |
| Echiquier USA I | 7387.76 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR00140162P7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR00140162P7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |