SG Monetaire Plus I-C (FR0000003964)

26213.92 +1.85 (+0.01%) EUR  |  Sep 17 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
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
August 19, 2026 26164.71
August 18, 2026 26162.99
August 17, 2026 26161.14
August 14, 2026 26156.20
Date Value
August 13, 2026 26154.61
August 12, 2026 26153.01
August 11, 2026 26151.26
August 10, 2026 26149.35
August 07, 2026 26144.38
August 06, 2026 26142.58
August 05, 2026 26140.89
August 04, 2026 26139.32
August 03, 2026 26137.48
July 31, 2026 26132.41
July 30, 2026 26130.72
July 29, 2026 26129.00
July 28, 2026 26127.30
July 27, 2026 26125.35
July 24, 2026 26120.48
July 23, 2026 26118.70
July 22, 2026 26116.82
July 21, 2026 26115.16
July 20, 2026 26113.30
July 17, 2026 26108.43
July 16, 2026 26106.83
July 15, 2026 26105.13
July 13, 2026 26101.78
July 10, 2026 26096.88
July 09, 2026 26095.28

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 558.13
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.69
FIL - The Euro Fund A Acc 15190.23
BlackRock ICS Euro Liquidity Core Acc T0 108.58
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.42

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.