Independance AM SICAV - France Small & Mid X C (LU0104337620)

924.75 +0.05 (+0.01%) EUR  |  Sep 17 2026
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LU0104337620 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 17, 2026 924.75
September 16, 2026 924.70
September 15, 2026 925.37
September 14, 2026 927.30
September 11, 2026 922.96
September 10, 2026 921.62
September 09, 2026 922.28
September 08, 2026 935.41
September 07, 2026 934.98
September 04, 2026 944.13
September 03, 2026 948.48
September 02, 2026 937.65
September 01, 2026 945.88
August 31, 2026 949.67
August 28, 2026 953.54
August 27, 2026 951.02
August 26, 2026 954.61
August 25, 2026 955.30
August 24, 2026 956.15
August 21, 2026 956.08
August 20, 2026 951.72
August 19, 2026 959.23
August 18, 2026 956.26
August 17, 2026 960.64
August 14, 2026 967.16
Date Value
August 13, 2026 958.85
August 12, 2026 958.78
August 11, 2026 962.47
August 10, 2026 959.23
August 07, 2026 966.85
August 06, 2026 964.87
August 05, 2026 962.88
August 04, 2026 962.19
August 03, 2026 957.61
July 31, 2026 947.86
July 30, 2026 959.05
July 29, 2026 963.66
July 28, 2026 953.08
July 27, 2026 942.20
July 24, 2026 941.00
July 23, 2026 931.89
July 22, 2026 935.05
July 21, 2026 929.07
July 20, 2026 928.99
July 17, 2026 929.95
July 16, 2026 933.63
July 15, 2026 932.37
July 14, 2026 926.83
July 13, 2026 927.32
July 10, 2026 923.78

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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Median

Net Asset Value Benchmarks

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Lazard Small Caps France A 2750.53
BFT France Futur ISR Climat P-C 96.44
Oddo BHF Avenir CR-EUR 4608.14
Generali France Future Leaders C 525.60
Covea Perspectives Entreprises I 308.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0104337620", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0104337620", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.