SG Monetaire Plus I-C (FR0000003964)

26176.57 +1.70 (+0.01%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 26093.58
July 07, 2026 26091.88
July 06, 2026 26090.03
July 03, 2026 26085.13
July 02, 2026 26083.41
July 01, 2026 26081.72
June 30, 2026 26080.09
June 29, 2026 26078.26
June 26, 2026 26073.31
June 25, 2026 26071.59
June 24, 2026 26069.81
June 23, 2026 26068.21
June 22, 2026 26066.24
June 19, 2026 26061.09
June 18, 2026 26059.39
June 17, 2026 26057.72

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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Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 557.54
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.48
FIL - The Euro Fund A Acc 15168.86
BlackRock ICS Euro Liquidity Core Acc T0 108.43
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.06

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.