Epargne Privee (FR0007370564)

4056.83 -0.88 (-0.02%) EUR  |  Oct 08 2026
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FR0007370564 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 4056.83
October 07, 2026 4057.71
October 06, 2026 4056.47
October 05, 2026 4055.49
October 02, 2026 4055.47
October 01, 2026 4058.24
September 30, 2026 4054.78
September 29, 2026 4051.84
September 28, 2026 4051.21
September 25, 2026 4052.55
September 24, 2026 4050.73
September 23, 2026 4050.48
September 22, 2026 4054.65
September 21, 2026 4055.03
September 18, 2026 4052.29
September 17, 2026 4054.78
September 16, 2026 4053.78
September 15, 2026 4051.87
September 14, 2026 4051.29
September 11, 2026 4054.63
September 10, 2026 4053.42
September 09, 2026 4059.91
September 08, 2026 4062.48
September 07, 2026 4061.98
September 04, 2026 4063.90
Date Value
September 03, 2026 4063.34
September 02, 2026 4060.77
September 01, 2026 4062.00
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

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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Invesco Euro Ultra-Short Term Debt A EUR Acc 345.72
UBAM - EUR Floating Rate Notes AC EUR 282.06
Laboral Kutxa Ahorro Est 10.89
Bankinter Ahorro Renta Fija R, FI 1065.57
UBS Duracion 0-2 B, FI 1309.30

Net Asset Value Excel Add-In Codes

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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.