Independance AM SICAV - France Small & Mid A C (LU0131510165)
914.47
+9.13
(+1.01%)
EUR |
Oct 29 2026
LU0131510165 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 29, 2026 | 914.47 |
| October 28, 2026 | 905.34 |
| October 27, 2026 | 905.91 |
| October 26, 2026 | 903.71 |
| October 23, 2026 | 898.35 |
| October 22, 2026 | 902.35 |
| October 21, 2026 | 909.95 |
| October 20, 2026 | 905.28 |
| October 19, 2026 | 904.72 |
| October 16, 2026 | 910.60 |
| October 15, 2026 | 907.43 |
| October 14, 2026 | 897.07 |
| October 13, 2026 | 896.79 |
| October 12, 2026 | 887.85 |
| October 09, 2026 | 886.27 |
| October 08, 2026 | 874.35 |
| October 07, 2026 | 879.45 |
| October 06, 2026 | 887.54 |
| October 05, 2026 | 884.57 |
| October 02, 2026 | 881.00 |
| October 01, 2026 | 886.09 |
| September 30, 2026 | 895.09 |
| September 29, 2026 | 899.25 |
| September 28, 2026 | 900.72 |
| September 25, 2026 | 903.11 |
| Date | Value |
|---|---|
| September 24, 2026 | 898.64 |
| September 23, 2026 | 908.00 |
| September 22, 2026 | 909.57 |
| September 21, 2026 | 906.76 |
| September 18, 2026 | 905.78 |
| September 17, 2026 | 916.81 |
| September 16, 2026 | 916.77 |
| September 15, 2026 | 917.43 |
| September 14, 2026 | 919.35 |
| September 11, 2026 | 915.04 |
| September 10, 2026 | 913.71 |
| September 09, 2026 | 914.37 |
| September 08, 2026 | 927.39 |
| September 07, 2026 | 926.97 |
| September 04, 2026 | 936.04 |
| September 03, 2026 | 940.36 |
| September 02, 2026 | 929.62 |
| September 01, 2026 | 937.78 |
| August 31, 2026 | 941.54 |
| August 28, 2026 | 945.37 |
| August 27, 2026 | 942.88 |
| August 26, 2026 | 946.44 |
| August 25, 2026 | 947.12 |
| August 24, 2026 | 947.97 |
| August 21, 2026 | 947.90 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0131510165", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0131510165", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |