Ofi Invest ESG Liquidites C/D (FR0000008997)

4852.78 +0.34 (+0.01%) EUR  |  Oct 28 2026
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FR0000008997 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 4852.78
October 27, 2026 4852.44
October 26, 2026 4852.16
October 23, 2026 4850.89
October 22, 2026 4850.89
October 21, 2026 4850.54
October 20, 2026 4850.25
October 19, 2026 4849.95
October 16, 2026 4848.55
October 15, 2026 4848.55
October 14, 2026 4848.19
October 13, 2026 4847.81
October 12, 2026 4847.48
October 09, 2026 4846.06
October 08, 2026 4846.06
October 07, 2026 4845.72
October 06, 2026 4845.38
October 05, 2026 4845.14
October 02, 2026 4843.80
October 01, 2026 4843.80
September 30, 2026 4843.46
September 29, 2026 4843.13
September 28, 2026 4842.86
September 25, 2026 4841.43
September 24, 2026 4841.43
Date Value
September 23, 2026 4841.10
September 22, 2026 4840.76
September 21, 2026 4840.39
September 18, 2026 4839.01
September 17, 2026 4839.01
September 16, 2026 4838.67
September 15, 2026 4838.38
September 14, 2026 4838.09
September 11, 2026 4836.86
September 10, 2026 4836.86
September 09, 2026 4836.54
September 08, 2026 4836.21
September 07, 2026 4835.92
September 04, 2026 4834.55
September 03, 2026 4834.55
September 02, 2026 4834.27
September 01, 2026 4833.97
August 31, 2026 4833.61
August 28, 2026 4832.38
August 27, 2026 4832.38
August 26, 2026 4832.05
August 25, 2026 4831.77
August 24, 2026 4831.45
August 21, 2026 4830.15
August 20, 2026 4830.15

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 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:FR0000008997", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000008997", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.