Epargne Privee (FR0007370564)
4063.15
-0.95
(-0.02%)
EUR |
Aug 31 2026
FR0007370564 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 31, 2026 | 4063.15 |
| August 28, 2026 | 4064.10 |
| August 27, 2026 | 4065.49 |
| August 26, 2026 | 4065.73 |
| August 25, 2026 | 4066.64 |
| August 24, 2026 | 4064.16 |
| August 21, 2026 | 4064.90 |
| August 20, 2026 | 4064.43 |
| August 19, 2026 | 4063.17 |
| August 18, 2026 | 4063.37 |
| August 17, 2026 | 4065.36 |
| August 14, 2026 | 4065.56 |
| August 13, 2026 | 4066.64 |
| August 12, 2026 | 4064.93 |
| August 11, 2026 | 4064.53 |
| August 10, 2026 | 4063.92 |
| August 07, 2026 | 4065.90 |
| August 06, 2026 | 4065.00 |
| August 05, 2026 | 4065.33 |
| August 04, 2026 | 4065.52 |
| August 03, 2026 | 4062.38 |
| July 31, 2026 | 4060.21 |
| July 30, 2026 | 4061.78 |
| July 29, 2026 | 4058.66 |
| July 28, 2026 | 4061.30 |
| Date | Value |
|---|---|
| July 27, 2026 | 4059.57 |
| July 24, 2026 | 4057.83 |
| July 23, 2026 | 4055.45 |
| July 22, 2026 | 4056.55 |
| July 21, 2026 | 4058.21 |
| July 20, 2026 | 4057.85 |
| July 17, 2026 | 4057.77 |
| July 16, 2026 | 4058.52 |
| July 15, 2026 | 4058.78 |
| July 13, 2026 | 4058.64 |
| July 10, 2026 | 4061.85 |
| July 09, 2026 | 4061.59 |
| July 08, 2026 | 4058.25 |
| July 07, 2026 | 4063.40 |
| July 06, 2026 | 4064.81 |
| July 03, 2026 | 4062.68 |
| July 02, 2026 | 4065.96 |
| July 01, 2026 | 4064.30 |
| June 30, 2026 | 4063.17 |
| June 29, 2026 | 4062.35 |
| June 26, 2026 | 4063.18 |
| June 25, 2026 | 4062.77 |
| June 24, 2026 | 4060.92 |
| June 23, 2026 | 4059.53 |
| June 22, 2026 | 4058.40 |
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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Average
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Median
Net Asset Value Benchmarks
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 345.31 |
| UBAM - EUR Floating Rate Notes AC EUR | 281.84 |
| Laboral Kutxa Ahorro Est | 10.89 |
| Bankinter Ahorro Renta Fija R, FI | 1068.37 |
| UBS Duracion 0-2 B, FI | 1316.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007370564", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007370564", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |