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ESS Asset Management Investment Fund Net Asset Values

What are the latest ESS Asset Management investment fund net asset values?

As of 3 November 2026, ESS Asset Management publishes the updated net asset values of its four collective investment funds. The table below shows each fund’s net asset value in FCFA, weekly performance and cumulative performance since inception within the CEMAC financial market.

Fund COSUMAF reference Valuation date Net asset value Weekly performance Since inception
FCP ESS Premium Perso COSUMAF-APE-FCP-06/2026 03/11/2026 FCFA 10,542 +0.17% +5.42%
FCP ESS Confort COSUMAF-APE-FCP-04/2022 03/11/2026 FCFA 13,096 +0.13% +30.96%
FCP ESS Promo PME COSUMAF-APE-FCP-05/2022 03/11/2026 FCFA 12,250 +0.08% +22.50%
FCP ESS Treso Privilege COSUMAF-APE-FCP-06/2022 03/11/2026 FCFA 12,733 +0.11% +27.33%

Source: ESS Asset Management net asset value publication dated 3 November 2026. Page updated on 6 November 2026.

Recent history

Date Premium Perso Confort Promo PME Treso Privilege
27/10/2026 FCFA 10,524 FCFA 13,079 FCFA 12,240 FCFA 12,719

Past performance does not guarantee future results. Review each fund’s features, risks and subscription terms before making an investment decision.

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