ODDO BHF Money Market G-EUR (DE000A1CUGJ8)
5413.90
+0.39
(+0.01%)
EUR |
Aug 28 2026
DE000A1CUGJ8 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 28, 2026 | 5413.90 |
| August 27, 2026 | 5413.51 |
| August 26, 2026 | 5412.98 |
| August 25, 2026 | 5412.70 |
| August 24, 2026 | 5412.33 |
| August 21, 2026 | 5411.79 |
| August 20, 2026 | 5411.36 |
| August 19, 2026 | 5410.87 |
| August 18, 2026 | 5410.61 |
| August 17, 2026 | 5410.40 |
| August 14, 2026 | 5409.81 |
| August 13, 2026 | 5409.37 |
| August 12, 2026 | 5408.78 |
| August 11, 2026 | 5408.52 |
| August 10, 2026 | 5408.21 |
| August 07, 2026 | 5407.73 |
| August 06, 2026 | 5407.22 |
| August 05, 2026 | 5406.55 |
| August 04, 2026 | 5406.04 |
| August 03, 2026 | 5405.86 |
| July 31, 2026 | 5404.97 |
| July 30, 2026 | 5404.58 |
| July 29, 2026 | 5404.04 |
| July 28, 2026 | 5403.79 |
| July 27, 2026 | 5403.44 |
| Date | Value |
|---|---|
| July 24, 2026 | 5402.56 |
| July 23, 2026 | 5401.96 |
| July 22, 2026 | 5401.62 |
| July 21, 2026 | 5401.34 |
| July 20, 2026 | 5400.76 |
| July 17, 2026 | 5400.21 |
| July 16, 2026 | 5399.69 |
| July 15, 2026 | 5398.89 |
| July 14, 2026 | 5398.63 |
| July 13, 2026 | 5398.72 |
| July 10, 2026 | 5398.07 |
| July 09, 2026 | 5397.52 |
| July 08, 2026 | 5397.16 |
| July 07, 2026 | 5397.37 |
| July 06, 2026 | 5397.03 |
| July 03, 2026 | 5396.48 |
| July 02, 2026 | 5395.81 |
| July 01, 2026 | 5395.39 |
| June 30, 2026 | 5394.87 |
| June 29, 2026 | 5394.46 |
| June 26, 2026 | 5394.02 |
| June 25, 2026 | 5393.45 |
| June 24, 2026 | 5392.86 |
| June 23, 2026 | 5392.39 |
| June 22, 2026 | 5391.97 |
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
| Fidelity Funds - Euro Cash A-EUR | 8.908 |
| Bankinter Capital 2, FI | 929.65 |
| Bankinter Capital Plus, FI | 1858.66 |
| GVC Gaesco Constantfons, FI | 9.834 |
| EDM Renta L, FI | 11.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000A1CUGJ8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A1CUGJ8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |