Generali Tresorerie ISR B (FR0010233726)

3906.12 +0.31 (+0.01%) EUR  |  Sep 17 2026
More

FR0010233726 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1991. Start Trial.
Date Value
September 17, 2026 3906.12
September 16, 2026 3905.81
September 15, 2026 3905.37
September 14, 2026 3905.10
September 11, 2026 3904.83
September 10, 2026 3904.26
September 09, 2026 3903.79
September 08, 2026 3903.47
September 07, 2026 3903.06
September 04, 2026 3902.33
September 03, 2026 3902.12
September 02, 2026 3901.96
September 01, 2026 3901.62
August 31, 2026 3901.30
August 28, 2026 3900.69
August 27, 2026 3900.22
August 26, 2026 3899.75
August 25, 2026 3899.60
August 24, 2026 3899.26
August 21, 2026 3898.81
August 20, 2026 3898.47
August 19, 2026 3898.08
August 18, 2026 3897.86
August 17, 2026 3897.47
August 14, 2026 3896.94
Date Value
August 13, 2026 3896.67
August 12, 2026 3896.37
August 11, 2026 3896.05
August 10, 2026 3895.70
August 07, 2026 3895.13
August 06, 2026 3894.68
August 05, 2026 3894.30
August 04, 2026 3894.12
August 03, 2026 3893.74
July 31, 2026 3893.18
July 30, 2026 3892.86
July 29, 2026 3892.59
July 28, 2026 3892.41
July 27, 2026 3891.96
July 24, 2026 3891.42
July 23, 2026 3891.11
July 22, 2026 3890.73
July 21, 2026 3890.45
July 20, 2026 3890.15
July 17, 2026 3889.69
July 16, 2026 3889.31
July 15, 2026 3889.07
July 13, 2026 3888.43
July 10, 2026 3888.00
July 09, 2026 3887.40

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010233726", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010233726", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.