Independance AM SICAV - France Small & Mid A C (LU0131510165)
943.04
-3.40
(-0.36%)
EUR |
Aug 27 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 |
|---|---|
| August 27, 2026 | 943.04 |
| August 26, 2026 | 946.44 |
| August 25, 2026 | 947.12 |
| August 24, 2026 | 947.97 |
| August 21, 2026 | 947.90 |
| August 20, 2026 | 943.58 |
| August 19, 2026 | 951.02 |
| August 18, 2026 | 948.08 |
| August 17, 2026 | 952.42 |
| August 14, 2026 | 958.89 |
| August 13, 2026 | 950.65 |
| August 12, 2026 | 950.59 |
| August 11, 2026 | 954.25 |
| August 10, 2026 | 951.03 |
| August 07, 2026 | 958.59 |
| August 06, 2026 | 956.63 |
| August 05, 2026 | 954.66 |
| August 04, 2026 | 953.86 |
| August 03, 2026 | 949.31 |
| July 31, 2026 | 939.73 |
| July 30, 2026 | 950.87 |
| July 29, 2026 | 955.43 |
| July 28, 2026 | 944.95 |
| July 27, 2026 | 934.16 |
| July 24, 2026 | 932.98 |
| Date | Value |
|---|---|
| July 23, 2026 | 923.95 |
| July 22, 2026 | 927.08 |
| July 21, 2026 | 921.15 |
| July 20, 2026 | 921.07 |
| July 17, 2026 | 922.03 |
| July 16, 2026 | 925.68 |
| July 15, 2026 | 924.43 |
| July 14, 2026 | 918.83 |
| July 13, 2026 | 919.31 |
| July 10, 2026 | 915.81 |
| July 09, 2026 | 915.09 |
| July 08, 2026 | 913.40 |
| July 07, 2026 | 928.35 |
| July 06, 2026 | 935.67 |
| July 03, 2026 | 935.98 |
| July 02, 2026 | 923.90 |
| July 01, 2026 | 914.26 |
| June 30, 2026 | 909.26 |
| June 29, 2026 | 909.93 |
| June 26, 2026 | 909.69 |
| June 25, 2026 | 911.60 |
| June 24, 2026 | 915.48 |
| June 22, 2026 | 927.27 |
| June 19, 2026 | 931.55 |
| June 18, 2026 | 932.56 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Lazard Small Caps France A | 2896.81 |
| BFT France Futur ISR Climat P-C | 100.34 |
| Oddo BHF Avenir CR-EUR | 4820.74 |
| Generali France Future Leaders C | 546.19 |
| Covea Perspectives Entreprises I | 316.14 |
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. |