Amundi CFM Cumulus SI2 GBP (C) (IE000KELSJL6)

104.84 +0.54 (+0.52%) GBP  |  Sep 16 2026
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IE000KELSJL6 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
September 16, 2026 104.84
September 15, 2026 104.30
September 14, 2026 104.67
September 11, 2026 105.36
September 10, 2026 104.76
September 09, 2026 104.55
September 08, 2026 104.15
September 04, 2026 104.17
September 03, 2026 103.64
September 02, 2026 103.40
September 01, 2026 103.25
August 31, 2026 102.57
August 28, 2026 102.06
Date Value
August 27, 2026 101.18
August 26, 2026 101.65
August 25, 2026 101.64
August 24, 2026 101.99
August 21, 2026 101.42
August 20, 2026 101.06
August 19, 2026 101.08
August 18, 2026 101.56
August 17, 2026 101.19
August 14, 2026 100.65
August 13, 2026 100.47
August 12, 2026 100.04
August 11, 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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Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 219.61
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 133.96
JPM Global Macro Opportunities A Dist GBP Hedged 128.18
JPM Global Macro C Dist GBP Hedged 111.69
H2O Largo H-I/C (GBP) 137.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000KELSJL6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KELSJL6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.