Swiss Life Funds (F) ESG Money Market Euro I1 (FR0010089649)

27643.93 +2.59 (+0.01%) EUR  |  Aug 26 2026
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FR0010089649 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
August 26, 2026 27643.93
August 25, 2026 27641.34
August 24, 2026 27639.84
August 20, 2026 27632.38
August 19, 2026 27630.97
August 18, 2026 27628.82
August 17, 2026 27627.04
August 13, 2026 27619.44
August 12, 2026 27617.48
August 11, 2026 27615.24
August 10, 2026 27614.05
August 06, 2026 27605.76
August 05, 2026 27604.22
August 04, 2026 27601.52
August 03, 2026 27600.34
July 30, 2026 27592.34
July 29, 2026 27590.86
July 28, 2026 27588.83
July 27, 2026 27587.14
July 23, 2026 27579.15
July 22, 2026 27578.04
July 21, 2026 27575.65
July 20, 2026 27573.07
July 16, 2026 27565.77
July 15, 2026 27563.63
Date Value
July 14, 2026 27563.01
July 09, 2026 27553.75
July 08, 2026 27552.64
July 07, 2026 27550.61
July 06, 2026 27549.10
July 02, 2026 27540.82
July 01, 2026 27538.30
June 30, 2026 27536.59
June 29, 2026 27534.89
June 25, 2026 27527.05
June 24, 2026 27525.52
June 23, 2026 27523.46
June 22, 2026 27520.81
June 18, 2026 27514.54
June 17, 2026 27512.40
June 16, 2026 27511.04
June 15, 2026 27509.56
June 11, 2026 27501.58
June 10, 2026 27500.42
June 09, 2026 27498.52
June 08, 2026 27496.09
June 04, 2026 27489.63
June 03, 2026 27488.19
June 02, 2026 27486.93
June 01, 2026 27485.01

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 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15169.82
BlackRock ICS Euro Liquidity Core Acc T0 108.44
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010089649", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010089649", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.