La Francaise Tresorerie ISR R (FR0000991390)

95025.76 +6.13 (+0.01%) EUR  |  Sep 16 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
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
August 18, 2026 94854.24
August 17, 2026 94847.99
August 14, 2026 94841.91
August 13, 2026 94825.32
Date Value
August 12, 2026 94819.45
August 11, 2026 94814.24
August 10, 2026 94807.73
August 07, 2026 94801.63
August 06, 2026 94785.43
August 05, 2026 94781.47
August 04, 2026 94773.80
August 03, 2026 94768.18
July 31, 2026 94762.13
July 30, 2026 94744.95
July 29, 2026 94739.49
July 28, 2026 94733.54
July 27, 2026 94727.11
July 24, 2026 94720.54
July 23, 2026 94703.08
July 22, 2026 94697.48
July 21, 2026 94691.08
July 20, 2026 94684.88
July 17, 2026 94679.48
July 16, 2026 94661.88
July 15, 2026 94655.71
July 13, 2026 94649.94
July 10, 2026 94638.68
July 09, 2026 94620.91
July 08, 2026 94615.14

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 558.13
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.69
FIL - The Euro Fund A Acc 15190.23
BlackRock ICS Euro Liquidity Core Acc T0 108.58
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.65

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.