AXA Court Terme A C (FR0000288946)

2637.16 +0.14 (+0.01%) EUR  |  Aug 26 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
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
August 10, 2026 2634.53
August 07, 2026 2633.80
August 06, 2026 2633.80
August 05, 2026 2633.66
August 04, 2026 2633.50
August 03, 2026 2633.34
July 31, 2026 2632.65
July 30, 2026 2632.65
July 29, 2026 2632.40
July 28, 2026 2632.26
July 27, 2026 2632.07
July 24, 2026 2631.43
July 23, 2026 2631.43
July 22, 2026 2631.25
Date Value
July 21, 2026 2631.09
July 20, 2026 2630.94
July 17, 2026 2630.78
July 16, 2026 2630.32
July 15, 2026 2630.15
July 14, 2026 2629.98
July 13, 2026 2629.64
July 10, 2026 2629.64
July 09, 2026 2629.14
July 08, 2026 2628.96
July 07, 2026 2628.79
July 06, 2026 2628.68
July 03, 2026 2628.48
July 02, 2026 2627.97
July 01, 2026 2627.80
June 30, 2026 2627.68
June 29, 2026 2627.50
June 26, 2026 2627.32
June 25, 2026 2626.87
June 24, 2026 2626.70
June 23, 2026 2626.56
June 22, 2026 2626.37
June 19, 2026 2626.16
June 18, 2026 2625.66
June 17, 2026 2625.47

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: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.