Arkea Support Monetaire SI (FR0007045109)

11726.50 +0.90 (+0.01%) EUR  |  Sep 17 2026
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FR0007045109 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 17, 2026 11726.50
September 16, 2026 11725.61
September 15, 2026 11724.85
September 14, 2026 11724.02
September 11, 2026 11721.37
September 10, 2026 11721.37
September 09, 2026 11720.66
September 08, 2026 11719.92
September 07, 2026 11719.08
September 04, 2026 11716.40
September 03, 2026 11716.40
September 02, 2026 11715.56
September 01, 2026 11715.04
August 31, 2026 11713.41
August 28, 2026 11710.31
August 27, 2026 11710.31
August 26, 2026 11709.54
August 25, 2026 11708.77
August 24, 2026 11708.08
August 21, 2026 11705.08
August 20, 2026 11705.08
August 19, 2026 11704.22
August 18, 2026 11703.39
August 17, 2026 11702.72
August 14, 2026 11699.51
Date Value
August 13, 2026 11699.51
August 12, 2026 11698.84
August 11, 2026 11697.97
August 10, 2026 11697.42
August 07, 2026 11694.39
August 06, 2026 11694.39
August 05, 2026 11693.84
August 04, 2026 11692.80
August 03, 2026 11691.99
July 31, 2026 11688.07
July 30, 2026 11688.07
July 29, 2026 11687.37
July 28, 2026 11686.67
July 27, 2026 11685.78
July 24, 2026 11682.31
July 23, 2026 11682.31
July 22, 2026 11681.70
July 21, 2026 11681.16
July 20, 2026 11680.32
July 17, 2026 11677.38
July 16, 2026 11677.38
July 15, 2026 11676.63
July 14, 2026 11675.99
July 13, 2026 11674.73
July 10, 2026 11672.51

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 558.22
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:FR0007045109", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007045109", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.