AXA IM Euro Liquidity SRI (FR0000978371)

49456.11 +3.82 (+0.01%) EUR  |  Aug 27 2026
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FR0000978371 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 49456.11
August 26, 2026 49452.29
August 25, 2026 49449.57
August 24, 2026 49446.29
August 21, 2026 49434.01
August 20, 2026 49434.01
August 19, 2026 49430.30
August 18, 2026 49427.10
August 17, 2026 49423.49
August 14, 2026 49410.93
August 13, 2026 49410.93
August 12, 2026 49407.76
August 11, 2026 49404.00
August 10, 2026 49401.08
August 07, 2026 49387.76
August 06, 2026 49387.76
August 05, 2026 49384.77
August 04, 2026 49381.83
August 03, 2026 49378.69
July 31, 2026 49365.85
July 30, 2026 49365.85
July 29, 2026 49361.72
July 28, 2026 49358.55
July 27, 2026 49354.30
July 24, 2026 49342.23
Date Value
July 23, 2026 49342.23
July 22, 2026 49338.81
July 21, 2026 49335.33
July 20, 2026 49332.62
July 17, 2026 49329.36
July 16, 2026 49320.51
July 15, 2026 49317.01
July 14, 2026 49313.99
July 13, 2026 49307.24
July 10, 2026 49307.24
July 09, 2026 49297.73
July 08, 2026 49294.47
July 07, 2026 49290.82
July 06, 2026 49287.99
July 03, 2026 49284.19
July 02, 2026 49274.29
July 01, 2026 49271.01
June 30, 2026 49269.01
June 29, 2026 49265.25
June 26, 2026 49261.94
June 25, 2026 49252.84
June 24, 2026 49249.43
June 23, 2026 49246.60
June 22, 2026 49242.98
June 19, 2026 49239.08

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 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15169.82
BlackRock ICS Euro Liquidity Core Acc T0 108.44
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000978371", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000978371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.