AXA Tresor Court Terme C (FR0000447823)

2686.43 +0.21 (+0.01%) EUR  |  Oct 07 2026
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FR0000447823 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 07, 2026 2686.43
October 06, 2026 2686.22
October 05, 2026 2686.02
October 02, 2026 2685.29
October 01, 2026 2685.29
September 30, 2026 2685.15
September 29, 2026 2684.95
September 28, 2026 2684.75
September 25, 2026 2683.95
September 24, 2026 2683.95
September 23, 2026 2683.74
September 22, 2026 2683.54
September 21, 2026 2683.41
September 18, 2026 2682.61
September 17, 2026 2682.61
September 16, 2026 2682.40
September 15, 2026 2682.20
September 14, 2026 2682.01
September 11, 2026 2681.33
September 10, 2026 2681.33
September 09, 2026 2681.12
September 08, 2026 2680.91
September 07, 2026 2680.71
September 04, 2026 2680.09
September 03, 2026 2680.09
Date Value
September 02, 2026 2679.87
September 01, 2026 2679.72
August 31, 2026 2679.52
August 28, 2026 2678.82
August 27, 2026 2678.82
August 26, 2026 2678.62
August 25, 2026 2678.49
August 24, 2026 2678.31
August 21, 2026 2677.61
August 20, 2026 2677.61
August 19, 2026 2677.42
August 18, 2026 2677.26
August 17, 2026 2677.06
August 14, 2026 2676.38
August 13, 2026 2676.38
August 12, 2026 2676.22
August 11, 2026 2676.02
August 10, 2026 2675.86
August 07, 2026 2675.12
August 06, 2026 2675.12
August 05, 2026 2674.96
August 04, 2026 2674.80
August 03, 2026 2674.63
July 31, 2026 2673.92
July 30, 2026 2673.92

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 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000447823", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000447823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.