Independance AM SICAV - France Small & Mid I C (LU1964632324)
994.05
-5.78
(-0.58%)
EUR |
Oct 08 2026
LU1964632324 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 08, 2026 | 994.05 |
| October 07, 2026 | 999.83 |
| October 06, 2026 | 1009.01 |
| October 05, 2026 | 1005.62 |
| October 02, 2026 | 1001.53 |
| October 01, 2026 | 1007.29 |
| September 30, 2026 | 1017.51 |
| September 29, 2026 | 1022.22 |
| September 28, 2026 | 1023.88 |
| September 25, 2026 | 1026.54 |
| September 24, 2026 | 1021.45 |
| September 23, 2026 | 1032.07 |
| September 22, 2026 | 1033.84 |
| September 21, 2026 | 1030.63 |
| September 18, 2026 | 1029.48 |
| September 17, 2026 | 1042.00 |
| September 16, 2026 | 1041.94 |
| September 15, 2026 | 1042.68 |
| September 14, 2026 | 1044.84 |
| September 11, 2026 | 1039.90 |
| September 10, 2026 | 1038.38 |
| September 09, 2026 | 1039.12 |
| September 08, 2026 | 1053.89 |
| September 07, 2026 | 1053.39 |
| September 04, 2026 | 1063.65 |
| Date | Value |
|---|---|
| September 03, 2026 | 1068.55 |
| September 02, 2026 | 1056.33 |
| September 01, 2026 | 1065.59 |
| August 31, 2026 | 1069.85 |
| August 28, 2026 | 1074.16 |
| August 27, 2026 | 1071.32 |
| August 26, 2026 | 1075.34 |
| August 25, 2026 | 1076.10 |
| August 24, 2026 | 1077.05 |
| August 21, 2026 | 1076.93 |
| August 20, 2026 | 1072.00 |
| August 19, 2026 | 1080.44 |
| August 18, 2026 | 1077.08 |
| August 17, 2026 | 1082.00 |
| August 14, 2026 | 1089.31 |
| August 13, 2026 | 1079.93 |
| August 12, 2026 | 1079.84 |
| August 11, 2026 | 1083.98 |
| August 10, 2026 | 1080.31 |
| August 07, 2026 | 1088.85 |
| August 06, 2026 | 1086.61 |
| August 05, 2026 | 1084.36 |
| August 04, 2026 | 1083.64 |
| August 03, 2026 | 1078.53 |
| July 31, 2026 | 1067.38 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA France Small Cap C | 125.14 |
| BNP Paribas MidCap France Classic D | 138.09 |
| HSBC Small Cap France A | 1978.57 |
| CM-AM Entrepreneurs France RC | 1818.74 |
| Oddo BHF Avenir DR-EUR | 2341.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1964632324", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1964632324", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |