ODDO BHF Money Market G-EUR (DE000A1CUGJ8)
5428.22
+0.78
(+0.01%)
EUR |
Oct 09 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 |
|---|---|
| October 09, 2026 | 5428.22 |
| October 08, 2026 | 5427.44 |
| October 07, 2026 | 5426.86 |
| October 06, 2026 | 5426.57 |
| October 05, 2026 | 5426.25 |
| October 02, 2026 | 5425.60 |
| October 01, 2026 | 5424.68 |
| September 30, 2026 | 5423.76 |
| September 29, 2026 | 5423.36 |
| September 28, 2026 | 5422.77 |
| September 25, 2026 | 5422.20 |
| September 24, 2026 | 5421.56 |
| September 23, 2026 | 5421.15 |
| September 22, 2026 | 5421.15 |
| September 21, 2026 | 5420.55 |
| September 18, 2026 | 5419.86 |
| September 17, 2026 | 5419.23 |
| September 16, 2026 | 5418.64 |
| September 15, 2026 | 5418.13 |
| September 14, 2026 | 5418.03 |
| September 11, 2026 | 5417.82 |
| September 10, 2026 | 5417.81 |
| September 09, 2026 | 5417.30 |
| September 08, 2026 | 5417.04 |
| September 07, 2026 | 5416.62 |
| Date | Value |
|---|---|
| September 04, 2026 | 5415.97 |
| September 03, 2026 | 5415.50 |
| September 02, 2026 | 5414.91 |
| September 01, 2026 | 5414.83 |
| August 31, 2026 | 5414.45 |
| 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 |
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 | 8.93 |
| Bankinter Capital 2, FI | 931.35 |
| Bankinter Capital Plus, FI | 1862.07 |
| GVC Gaesco Constantfons, FI | 9.853 |
| EDM Renta L, FI | 11.59 |
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. |