Amundi CFM Cumulus Fund - A USD (C) (IE000CYBESQ2)

101.27 -0.35 (-0.34%) USD  |  Aug 25 2026
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IE000CYBESQ2 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 101.27
August 24, 2026 101.62
August 21, 2026 101.06
August 20, 2026 100.70
August 19, 2026 100.73
August 18, 2026 101.20
August 17, 2026 100.84
August 14, 2026 100.30
August 13, 2026 100.14
August 12, 2026 99.65
Date Value
August 11, 2026 99.60
August 10, 2026 99.33
August 07, 2026 98.56
August 06, 2026 98.95
August 05, 2026 98.23
August 04, 2026 97.89
July 31, 2026 99.61
July 30, 2026 99.35
July 29, 2026 100.00

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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JPM Global Macro X Acc USD 142.63
Robeco QI Long/Short Dynamic Duration DH USD 131.94
Goldman Sachs Glo Strat Macro Bond Pf Base Acc USD 135.23
JPM Global Macro Opportunities X Acc USD Hedged 231.32
Bellevue F (Lux) Bellevue Global Macro HB USD Acc 179.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000CYBESQ2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000CYBESQ2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.