Independance AM SICAV - France Small & Mid B C (LU2857867548)
1072.45
+0.07
(+0.01%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 20, 2026 | 1103.14 |
| August 19, 2026 | 1111.82 |
| August 18, 2026 | 1108.36 |
| August 17, 2026 | 1113.41 |
| August 14, 2026 | 1120.91 |
| Date | Value |
|---|---|
| August 13, 2026 | 1111.25 |
| August 12, 2026 | 1111.16 |
| August 11, 2026 | 1115.41 |
| August 10, 2026 | 1111.63 |
| August 07, 2026 | 1120.40 |
| August 06, 2026 | 1118.09 |
| August 05, 2026 | 1115.76 |
| August 04, 2026 | 1115.01 |
| August 03, 2026 | 1109.75 |
| July 31, 2026 | 1098.26 |
| July 30, 2026 | 1111.20 |
| July 29, 2026 | 1116.51 |
| July 28, 2026 | 1104.24 |
| July 27, 2026 | 1091.62 |
| July 24, 2026 | 1090.17 |
| July 23, 2026 | 1079.61 |
| July 22, 2026 | 1083.25 |
| July 21, 2026 | 1076.29 |
| July 20, 2026 | 1076.18 |
| July 17, 2026 | 1077.24 |
| July 16, 2026 | 1081.48 |
| July 15, 2026 | 1080.00 |
| July 14, 2026 | 1073.61 |
| July 13, 2026 | 1074.24 |
| July 10, 2026 | 1069.94 |
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
| Lazard Small Caps France A | 2750.53 |
| BFT France Futur ISR Climat P-C | 96.44 |
| Oddo BHF Avenir CR-EUR | 4608.14 |
| Generali France Future Leaders C | 525.60 |
| Covea Perspectives Entreprises I | 308.33 |
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. |