ECOFI Tresorerie I (FR0000293698)

12010.09 +0.74 (+0.01%) EUR  |  Sep 16 2026
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FR0000293698 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
September 16, 2026 12010.09
September 15, 2026 12009.35
September 14, 2026 12008.42
September 11, 2026 12006.21
September 10, 2026 12006.21
September 09, 2026 12004.70
September 08, 2026 12003.57
September 07, 2026 12002.72
September 04, 2026 12000.45
September 03, 2026 12000.45
September 02, 2026 11999.25
September 01, 2026 11998.45
August 31, 2026 11997.61
August 28, 2026 11995.05
August 27, 2026 11995.05
August 26, 2026 11993.97
August 25, 2026 11993.13
August 24, 2026 11992.37
August 21, 2026 11989.86
August 20, 2026 11989.86
August 19, 2026 11988.42
August 18, 2026 11987.58
August 17, 2026 11986.74
August 14, 2026 11984.28
August 13, 2026 11984.28
Date Value
August 12, 2026 11982.73
August 11, 2026 11981.93
August 10, 2026 11981.22
August 07, 2026 11978.55
August 06, 2026 11978.55
August 05, 2026 11976.91
August 04, 2026 11976.13
August 03, 2026 11975.21
July 31, 2026 11972.74
July 30, 2026 11972.74
July 29, 2026 11971.17
July 28, 2026 11970.36
July 27, 2026 11969.45
July 24, 2026 11966.62
July 23, 2026 11966.62
July 22, 2026 11965.42
July 21, 2026 11964.50
July 20, 2026 11963.76
July 17, 2026 11961.13
July 16, 2026 11961.13
July 15, 2026 11959.69
July 14, 2026 11958.85
July 13, 2026 11957.39
July 10, 2026 11955.85
July 09, 2026 11955.85

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 558.13
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.68
FIL - The Euro Fund A Acc 15189.22
BlackRock ICS Euro Liquidity Core Acc T0 108.57
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000293698", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000293698", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.