ODDO BHF Money Market DI-EUR (DE000A3C7Z52)
1030.52
+0.08
(+0.01%)
EUR |
Aug 28 2026
DE000A3C7Z52 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 | 1030.52 |
| August 27, 2026 | 1030.44 |
| August 26, 2026 | 1030.34 |
| August 25, 2026 | 1030.29 |
| August 24, 2026 | 1030.22 |
| August 21, 2026 | 1030.11 |
| August 20, 2026 | 1030.03 |
| August 19, 2026 | 1029.94 |
| August 18, 2026 | 1029.89 |
| August 17, 2026 | 1029.85 |
| August 14, 2026 | 1029.74 |
| August 13, 2026 | 1029.65 |
| August 12, 2026 | 1029.54 |
| August 11, 2026 | 1029.49 |
| August 10, 2026 | 1029.43 |
| August 07, 2026 | 1029.34 |
| August 06, 2026 | 1029.24 |
| August 05, 2026 | 1029.12 |
| August 04, 2026 | 1029.02 |
| August 03, 2026 | 1028.98 |
| July 31, 2026 | 1028.82 |
| July 30, 2026 | 1028.74 |
| July 29, 2026 | 1028.64 |
| July 28, 2026 | 1028.59 |
| July 27, 2026 | 1028.53 |
| Date | Value |
|---|---|
| July 24, 2026 | 1028.36 |
| July 23, 2026 | 1028.24 |
| July 22, 2026 | 1028.18 |
| July 21, 2026 | 1028.13 |
| July 20, 2026 | 1028.02 |
| July 17, 2026 | 1027.91 |
| July 16, 2026 | 1027.81 |
| July 15, 2026 | 1027.66 |
| July 14, 2026 | 1027.61 |
| July 13, 2026 | 1027.63 |
| July 10, 2026 | 1027.50 |
| July 09, 2026 | 1027.40 |
| July 08, 2026 | 1027.33 |
| July 07, 2026 | 1027.37 |
| July 06, 2026 | 1027.31 |
| July 03, 2026 | 1027.20 |
| July 02, 2026 | 1027.07 |
| July 01, 2026 | 1026.99 |
| June 30, 2026 | 1026.89 |
| June 29, 2026 | 1026.82 |
| June 26, 2026 | 1026.73 |
| June 25, 2026 | 1026.62 |
| June 24, 2026 | 1026.51 |
| June 23, 2026 | 1026.42 |
| June 22, 2026 | 1026.34 |
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
--
Minimum
--
Maximum
--
Average
--
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:DE000A3C7Z52", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A3C7Z52", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |