La Francaise Tresorerie ISR R (FR0000991390)
94907.32
+6.06
(+0.01%)
EUR |
Aug 27 2026
FR0000991390 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 94609.00 |
| July 06, 2026 | 94603.14 |
| July 03, 2026 | 94595.47 |
| July 02, 2026 | 94579.72 |
| July 01, 2026 | 94573.90 |
| June 30, 2026 | 94568.44 |
| June 29, 2026 | 94562.41 |
| June 26, 2026 | 94557.09 |
| June 25, 2026 | 94542.51 |
| June 24, 2026 | 94536.46 |
| June 23, 2026 | 94530.88 |
| June 22, 2026 | 94524.74 |
| June 19, 2026 | 94518.32 |
| June 18, 2026 | 94500.69 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |