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

881.93 -5.15 (-0.58%) EUR  |  Oct 08 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
October 08, 2026 881.93
October 07, 2026 887.08
October 06, 2026 895.24
October 05, 2026 892.24
October 02, 2026 888.64
October 01, 2026 893.77
September 30, 2026 902.85
September 29, 2026 907.05
September 28, 2026 908.53
September 25, 2026 910.93
September 24, 2026 906.42
September 23, 2026 915.86
September 22, 2026 917.44
September 21, 2026 914.61
September 18, 2026 913.62
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
Date Value
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
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

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 2566.02
AMUNDI ACTIONS FRANCE SMALL AND MID CAP P-C 89.98
Oddo BHF Avenir CR-EUR 4487.97
Generali France Future Leaders C 495.79
Covea Perspectives Entreprises I 302.10

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.