SG Monetaire Plus I-C (FR0000003964)

26287.48 +1.39 (+0.01%) EUR  |  Oct 28 2026
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FR0000003964 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 26287.48
October 27, 2026 26286.09
October 26, 2026 26284.58
October 23, 2026 26279.45
October 22, 2026 26277.66
October 21, 2026 26276.07
October 20, 2026 26274.36
October 19, 2026 26272.48
October 16, 2026 26267.01
October 15, 2026 26265.29
October 14, 2026 26263.52
October 13, 2026 26261.58
October 12, 2026 26259.73
October 09, 2026 26254.26
October 08, 2026 26252.44
October 07, 2026 26250.74
October 06, 2026 26248.74
October 05, 2026 26247.06
October 02, 2026 26241.94
October 01, 2026 26239.98
September 30, 2026 26237.88
September 29, 2026 26236.11
September 28, 2026 26234.19
September 25, 2026 26228.80
September 24, 2026 26226.86
Date Value
September 23, 2026 26224.92
September 22, 2026 26223.16
September 21, 2026 26221.13
September 18, 2026 26215.79
September 17, 2026 26213.92
September 16, 2026 26212.07
September 15, 2026 26210.45
September 14, 2026 26208.80
September 11, 2026 26203.73
September 10, 2026 26201.99
September 09, 2026 26200.29
September 08, 2026 26198.49
September 07, 2026 26196.73
September 04, 2026 26191.77
September 03, 2026 26190.09
September 02, 2026 26188.44
September 01, 2026 26186.64
August 31, 2026 26184.92
August 28, 2026 26179.85
August 27, 2026 26178.22
August 26, 2026 26176.57
August 25, 2026 26174.87
August 24, 2026 26173.01
August 21, 2026 26168.15
August 20, 2026 26166.43

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 559.47
BNP Paribas InstiCash EUR 1D LVNAV I Cap 153.12
FIL - The Euro Fund A Acc 15233.19
BlackRock ICS Euro Liquidity Core Acc T0 108.87
BBVA Rentabilidad Ahorro Corto Plazo, FI 949.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000003964", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000003964", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.