Ofi Invest ESG Liquidites C/D (FR0000008997)

4807.81 +0.18 (+0.00%) EUR  |  Jun 09 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
June 09, 2026 4807.81
June 08, 2026 4807.63
June 04, 2026 4806.42
June 03, 2026 4806.12
June 02, 2026 4805.92
June 01, 2026 4805.57
May 28, 2026 4804.41
May 27, 2026 4804.08
May 26, 2026 4803.77
May 25, 2026 4803.46
May 21, 2026 4802.41
May 20, 2026 4802.12
May 19, 2026 4801.75
May 18, 2026 4801.50
May 15, 2026 4800.35
May 14, 2026 4800.35
May 12, 2026 4799.78
May 11, 2026 4799.52
May 06, 2026 4798.05
May 05, 2026 4797.72
May 04, 2026 4797.42
May 01, 2026 4796.02
April 29, 2026 4796.02
April 28, 2026 4795.69
April 27, 2026 4795.41
Date Value
April 24, 2026 4794.40
April 23, 2026 4794.40
April 22, 2026 4794.15
April 21, 2026 4793.70
April 20, 2026 4793.32
April 17, 2026 4792.36
April 16, 2026 4792.36
April 15, 2026 4792.07
April 14, 2026 4791.90
April 13, 2026 4791.65
April 12, 2026 4791.24
April 10, 2026 4790.39
April 09, 2026 4790.39
April 08, 2026 4790.28
April 07, 2026 4789.82
April 06, 2026 4789.59
April 03, 2026 4788.12
April 02, 2026 4788.12
April 01, 2026 4788.12
March 31, 2026 4787.73
March 30, 2026 4787.50
March 29, 2026 4787.35
March 27, 2026 4786.56
March 26, 2026 4786.56
March 25, 2026 4786.36

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 555.19
BNP Paribas InstiCash EUR 1D LVNAV I Cap 151.76
The Euro Fund A Acc 15096.32
BlackRock ICS Euro Liquidity Core Acc T0 107.94
BBVA Rentabilidad Ahorro Corto Plazo, FI 943.83

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.