AXA IM Euro Liquidity SRI (FR0000978371)

49595.22 +3.88 (+0.01%) EUR  |  Oct 07 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
October 07, 2026 49595.22
October 06, 2026 49591.34
October 05, 2026 49587.59
October 02, 2026 49573.61
October 01, 2026 49573.61
September 30, 2026 49571.09
September 29, 2026 49567.46
September 28, 2026 49563.72
September 25, 2026 49549.42
September 24, 2026 49549.42
September 23, 2026 49545.66
September 22, 2026 49541.67
September 21, 2026 49538.69
September 18, 2026 49524.39
September 17, 2026 49524.39
September 16, 2026 49520.14
September 15, 2026 49516.92
September 14, 2026 49513.49
September 11, 2026 49501.35
September 10, 2026 49501.35
September 09, 2026 49497.67
September 08, 2026 49494.22
September 07, 2026 49490.56
September 04, 2026 49479.13
September 03, 2026 49479.13
Date Value
September 02, 2026 49474.87
September 01, 2026 49471.85
August 31, 2026 49468.50
August 28, 2026 49456.11
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

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: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.