La Francaise Tresorerie ISR R (FR0000991390)

95294.56 +7.92 (+0.01%) EUR  |  Oct 27 2026
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FR0000991390 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 27, 2026 95294.56
October 26, 2026 95286.64
October 23, 2026 95281.14
October 22, 2026 95262.83
October 21, 2026 95256.60
October 20, 2026 95250.19
October 19, 2026 95243.64
October 16, 2026 95236.79
October 15, 2026 95218.24
October 14, 2026 95211.31
October 13, 2026 95204.43
October 12, 2026 95197.26
October 09, 2026 95191.29
October 08, 2026 95172.60
October 07, 2026 95166.06
October 06, 2026 95159.19
October 05, 2026 95152.35
October 02, 2026 95146.56
October 01, 2026 95127.03
September 30, 2026 95120.87
September 29, 2026 95114.28
September 28, 2026 95107.09
September 25, 2026 95100.74
September 24, 2026 95078.70
September 23, 2026 95072.02
Date Value
September 22, 2026 95065.75
September 21, 2026 95059.18
September 18, 2026 95052.09
September 17, 2026 95032.34
September 16, 2026 95025.76
September 15, 2026 95019.63
September 14, 2026 95013.69
September 11, 2026 95009.01
September 10, 2026 94990.40
September 09, 2026 94984.92
September 08, 2026 94978.31
September 07, 2026 94972.00
September 04, 2026 94966.41
September 03, 2026 94949.21
September 02, 2026 94943.61
September 01, 2026 94937.32
August 31, 2026 94931.35
August 28, 2026 94925.18
August 27, 2026 94907.32
August 26, 2026 94901.26
August 25, 2026 94894.76
August 24, 2026 94889.14
August 21, 2026 94882.52
August 20, 2026 94865.73
August 19, 2026 94859.50

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 559.47
BNP Paribas InstiCash EUR 1D LVNAV I Cap 153.12
FIL - The Euro Fund A Acc 15233.19
BlackRock ICS Euro Liquidity Core Acc T0 108.87
BBVA Rentabilidad Ahorro Corto Plazo, FI 949.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000991390", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000991390", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.