AXA Tresor Court Terme D (FR0000447831)

1729.75 +0.13 (+0.01%) EUR  |  Aug 27 2026
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FR0000447831 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 27, 2026 1729.75
August 26, 2026 1729.62
August 25, 2026 1729.53
August 24, 2026 1729.42
August 21, 2026 1728.97
August 20, 2026 1728.97
August 19, 2026 1728.84
August 18, 2026 1728.74
August 17, 2026 1728.61
August 14, 2026 1728.17
August 13, 2026 1728.17
August 12, 2026 1728.07
August 11, 2026 1727.94
August 10, 2026 1727.84
August 07, 2026 1727.36
August 06, 2026 1727.36
August 05, 2026 1727.25
August 04, 2026 1727.15
August 03, 2026 1727.04
July 31, 2026 1726.58
July 30, 2026 1726.58
July 29, 2026 1726.44
July 28, 2026 1726.34
July 27, 2026 1726.20
July 24, 2026 1725.75
Date Value
July 23, 2026 1725.75
July 22, 2026 1725.63
July 21, 2026 1725.51
July 20, 2026 1725.42
July 17, 2026 1725.00
July 16, 2026 1725.00
July 15, 2026 1724.88
July 14, 2026 1724.78
July 13, 2026 1724.55
July 10, 2026 1724.21
July 09, 2026 1724.21
July 08, 2026 1724.10
July 07, 2026 1723.98
July 06, 2026 1723.88
July 02, 2026 1723.41
July 01, 2026 1723.29
June 30, 2026 1723.20
June 29, 2026 1723.07
June 26, 2026 1722.65
June 25, 2026 1722.65
June 24, 2026 1722.54
June 23, 2026 1722.43
June 22, 2026 1722.30
June 18, 2026 1721.84
June 17, 2026 1721.71

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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ANIMA Liquidity A 6.576
Federated UT Euro Kurzlaufer Federated Hermes 16.13
Allianz Treasury Short Term Plus Euro I-EUR 943.23
Geldmarkt Fonds (NL) - G 14.14
Amundi Serenite PEA - I (D) 5445.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000447831", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000447831", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.