RMM Court Terme C (FR0007442496)

4336.49 +0.26 (+0.01%) EUR  |  Sep 15 2026
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FR0007442496 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 15, 2026 4336.49
September 14, 2026 4336.23
September 11, 2026 4335.91
September 10, 2026 4335.17
September 09, 2026 4334.91
September 08, 2026 4334.64
September 07, 2026 4334.37
September 04, 2026 4334.06
September 03, 2026 4333.34
September 02, 2026 4333.09
September 01, 2026 4332.83
August 31, 2026 4332.57
August 28, 2026 4332.27
August 27, 2026 4331.61
August 26, 2026 4331.36
August 25, 2026 4331.10
August 24, 2026 4330.85
August 21, 2026 4330.54
August 20, 2026 4329.86
August 19, 2026 4329.60
August 18, 2026 4329.35
August 17, 2026 4329.09
August 14, 2026 4328.81
August 13, 2026 4328.09
August 12, 2026 4327.81
Date Value
August 11, 2026 4327.56
August 10, 2026 4327.30
August 07, 2026 4327.01
August 06, 2026 4326.29
August 05, 2026 4326.04
August 04, 2026 4325.82
August 03, 2026 4325.56
July 31, 2026 4325.27
July 30, 2026 4324.56
July 29, 2026 4324.31
July 28, 2026 4324.06
July 27, 2026 4323.81
July 24, 2026 4323.54
July 23, 2026 4322.82
July 22, 2026 4322.58
July 21, 2026 4322.33
July 20, 2026 4322.08
July 17, 2026 4321.82
July 16, 2026 4321.08
July 15, 2026 4320.82
July 14, 2026 4320.56
July 10, 2026 4320.04
July 09, 2026 4319.22
July 08, 2026 4318.97
July 07, 2026 4318.72

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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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:FR0007442496", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007442496", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.