SG Liquidite PEA C (FR0007010657)

17358.68 +2.25 (+0.01%) EUR  |  Oct 08 2026
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FR0007010657 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 08, 2026 17358.68
October 07, 2026 17356.43
October 06, 2026 17355.35
October 05, 2026 17353.94
October 02, 2026 17352.15
October 01, 2026 17351.19
September 30, 2026 17348.70
September 29, 2026 17346.50
September 28, 2026 17345.35
September 25, 2026 17343.58
September 24, 2026 17342.37
September 23, 2026 17340.10
September 22, 2026 17339.19
September 21, 2026 17338.01
September 18, 2026 17336.15
September 17, 2026 17335.11
September 16, 2026 17332.70
September 15, 2026 17331.02
September 14, 2026 17330.02
September 11, 2026 17328.62
September 10, 2026 17327.55
September 09, 2026 17325.88
September 08, 2026 17325.04
September 07, 2026 17324.43
September 04, 2026 17322.83
Date Value
September 03, 2026 17321.37
September 02, 2026 17319.21
September 01, 2026 17318.36
August 31, 2026 17318.11
August 28, 2026 17316.06
August 27, 2026 17315.17
August 26, 2026 17312.32
August 25, 2026 17311.52
August 24, 2026 17309.89
August 21, 2026 17308.29
August 20, 2026 17307.23
August 19, 2026 17304.96
August 18, 2026 17303.94
August 17, 2026 17303.10
August 14, 2026 17301.38
August 13, 2026 17300.50
August 12, 2026 17298.44
August 11, 2026 17297.90
August 10, 2026 17296.21
August 07, 2026 17294.53
August 06, 2026 17293.42
August 05, 2026 17290.63
August 04, 2026 17289.73
August 03, 2026 17288.63
July 31, 2026 17286.75

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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BNP Paribas Easy Overnight Track I Plus Cap 103261.4
Amundi Smart Overnight Rtn IE Dis 1008.24
BlackRock ICS Euro Liquidity Core Acc 148.97
Bankinter Ahorro Activos Euro R, FI 900.98
Caja Ingenieros Fondtesoro Corto Plazo A, FI 943.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007010657", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007010657", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.