AXA Court Terme A C (FR0000288946)

2648.27 +0.22 (+0.01%) EUR  |  Oct 27 2026
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FR0000288946 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 27, 2026 2648.27
October 26, 2026 2648.04
October 22, 2026 2647.36
October 21, 2026 2647.24
October 20, 2026 2647.05
October 19, 2026 2646.86
October 15, 2026 2646.12
October 14, 2026 2645.94
October 13, 2026 2645.76
October 12, 2026 2645.59
October 09, 2026 2644.84
October 08, 2026 2644.84
October 07, 2026 2644.62
October 06, 2026 2644.43
October 05, 2026 2644.23
October 01, 2026 2643.57
September 30, 2026 2643.42
September 29, 2026 2643.23
September 28, 2026 2643.03
September 24, 2026 2642.28
September 23, 2026 2642.08
September 22, 2026 2641.89
September 21, 2026 2641.73
September 17, 2026 2640.98
September 16, 2026 2640.78
Date Value
September 15, 2026 2640.60
September 14, 2026 2640.42
September 11, 2026 2639.78
September 10, 2026 2639.78
September 09, 2026 2639.57
September 08, 2026 2639.38
September 07, 2026 2639.19
September 04, 2026 2638.60
September 03, 2026 2638.60
September 02, 2026 2638.37
September 01, 2026 2638.22
August 31, 2026 2638.04
August 28, 2026 2637.36
August 27, 2026 2637.36
August 26, 2026 2637.16
August 25, 2026 2637.03
August 24, 2026 2636.85
August 20, 2026 2636.20
August 19, 2026 2636.03
August 18, 2026 2635.85
August 17, 2026 2635.67
August 14, 2026 2635.00
August 13, 2026 2635.00
August 12, 2026 2634.88
August 11, 2026 2634.67

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 559.44
BNP Paribas InstiCash EUR 1D LVNAV I Cap 153.12
FIL - The Euro Fund A Acc 15232.13
BlackRock ICS Euro Liquidity Core Acc T0 108.87
BBVA Rentabilidad Ahorro Corto Plazo, FI 948.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000288946", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000288946", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.