HSBC Standard Euro Money Market S (FR0007486634)

3387.96 +0.23 (+0.01%) EUR  |  Sep 15 2026
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FR0007486634 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 3387.96
September 14, 2026 3387.73
September 10, 2026 3386.74
September 09, 2026 3386.50
September 08, 2026 3386.27
September 07, 2026 3386.03
September 03, 2026 3385.18
September 02, 2026 3384.97
September 01, 2026 3384.73
August 31, 2026 3384.53
August 27, 2026 3383.68
August 26, 2026 3383.44
August 25, 2026 3383.22
August 24, 2026 3383.01
August 20, 2026 3382.12
August 19, 2026 3381.90
August 18, 2026 3381.68
August 17, 2026 3381.45
August 13, 2026 3380.57
August 12, 2026 3380.35
August 11, 2026 3380.13
August 10, 2026 3379.92
August 06, 2026 3379.00
August 05, 2026 3378.76
August 04, 2026 3378.55
Date Value
August 03, 2026 3378.32
July 30, 2026 3377.40
July 29, 2026 3377.09
July 28, 2026 3376.83
July 27, 2026 3376.63
July 23, 2026 3375.69
July 22, 2026 3375.47
July 21, 2026 3375.25
July 20, 2026 3375.02
July 16, 2026 3374.16
July 15, 2026 3373.92
July 14, 2026 3373.71
July 09, 2026 3372.53
July 08, 2026 3372.30
July 07, 2026 3372.06
July 06, 2026 3371.84
July 02, 2026 3370.97
July 01, 2026 3370.75
June 30, 2026 3370.53
June 29, 2026 3370.32
June 25, 2026 3369.52
June 24, 2026 3369.29
June 23, 2026 3369.08
June 22, 2026 3368.84
June 18, 2026 3367.99

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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BlackRock ICS Euro Liquidity Core Acc 148.73
Bankinter Ahorro Activos Euro R, FI 899.94
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.22
Fon Fineco Base, FI 1025.74
Kutxabank Renta Fija Corto, FI 10.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007486634", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007486634", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.