Independance AM SICAV - France Small & Mid B C (LU2857867548)
1070.60
+10.71
(+1.01%)
EUR |
Oct 29 2026
LU2857867548 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 | 1070.60 |
| October 28, 2026 | 1059.89 |
| October 27, 2026 | 1060.54 |
| October 26, 2026 | 1057.94 |
| October 23, 2026 | 1051.62 |
| October 22, 2026 | 1056.28 |
| October 21, 2026 | 1065.15 |
| October 20, 2026 | 1059.66 |
| October 19, 2026 | 1058.98 |
| October 16, 2026 | 1065.81 |
| October 15, 2026 | 1062.08 |
| October 14, 2026 | 1049.93 |
| October 13, 2026 | 1049.59 |
| October 12, 2026 | 1039.11 |
| October 09, 2026 | 1037.20 |
| October 08, 2026 | 1023.23 |
| October 07, 2026 | 1029.18 |
| October 06, 2026 | 1038.62 |
| October 05, 2026 | 1035.12 |
| October 02, 2026 | 1030.89 |
| October 01, 2026 | 1036.82 |
| September 30, 2026 | 1047.32 |
| September 29, 2026 | 1052.17 |
| September 28, 2026 | 1053.86 |
| September 25, 2026 | 1056.59 |
| Date | Value |
|---|---|
| September 24, 2026 | 1051.35 |
| September 23, 2026 | 1062.27 |
| September 22, 2026 | 1064.08 |
| September 21, 2026 | 1060.77 |
| September 18, 2026 | 1059.57 |
| September 17, 2026 | 1072.45 |
| September 16, 2026 | 1072.38 |
| September 15, 2026 | 1073.13 |
| September 14, 2026 | 1075.35 |
| September 11, 2026 | 1070.25 |
| September 10, 2026 | 1068.68 |
| September 09, 2026 | 1069.43 |
| September 08, 2026 | 1084.62 |
| September 07, 2026 | 1084.11 |
| September 04, 2026 | 1094.65 |
| September 03, 2026 | 1099.68 |
| September 02, 2026 | 1087.10 |
| September 01, 2026 | 1096.62 |
| August 31, 2026 | 1101.00 |
| August 28, 2026 | 1105.41 |
| August 27, 2026 | 1102.48 |
| August 26, 2026 | 1106.62 |
| August 25, 2026 | 1107.39 |
| August 24, 2026 | 1108.37 |
| August 21, 2026 | 1108.22 |
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:LU2857867548", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2857867548", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |