Ostrum Euro Liquidity LVNAV IC (FR0010322438)
127948.6
+7.84
(+0.01%)
EUR |
Aug 26 2026
FR0010322438 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 127948.6 |
| August 25, 2026 | 127940.7 |
| August 24, 2026 | 127932.5 |
| August 21, 2026 | 127899.9 |
| August 20, 2026 | 127899.9 |
| August 19, 2026 | 127892.6 |
| August 18, 2026 | 127884.7 |
| August 17, 2026 | 127876.6 |
| August 14, 2026 | 127844.1 |
| August 13, 2026 | 127844.1 |
| August 12, 2026 | 127836.8 |
| August 11, 2026 | 127829.1 |
| August 10, 2026 | 127820.7 |
| August 07, 2026 | 127788.6 |
| August 06, 2026 | 127788.6 |
| August 05, 2026 | 127780.6 |
| August 04, 2026 | 127773.2 |
| August 03, 2026 | 127765.0 |
| July 31, 2026 | 127734.0 |
| July 30, 2026 | 127734.0 |
| July 29, 2026 | 127726.0 |
| July 28, 2026 | 127718.0 |
| July 27, 2026 | 127709.7 |
| July 24, 2026 | 127678.1 |
| July 23, 2026 | 127678.1 |
| Date | Value |
|---|---|
| July 22, 2026 | 127670.0 |
| July 21, 2026 | 127662.3 |
| July 20, 2026 | 127654.1 |
| July 17, 2026 | 127622.7 |
| July 16, 2026 | 127622.7 |
| July 15, 2026 | 127614.8 |
| July 14, 2026 | 127607.0 |
| July 13, 2026 | 127590.8 |
| July 10, 2026 | 127567.6 |
| July 09, 2026 | 127567.6 |
| July 08, 2026 | 127559.5 |
| July 07, 2026 | 127551.3 |
| July 06, 2026 | 127542.8 |
| July 02, 2026 | 127510.5 |
| July 01, 2026 | 127503.3 |
| June 30, 2026 | 127494.9 |
| June 29, 2026 | 127487.1 |
| June 25, 2026 | 127455.0 |
| June 24, 2026 | 127447.4 |
| June 23, 2026 | 127439.0 |
| June 22, 2026 | 127431.2 |
| June 18, 2026 | 127399.8 |
| June 17, 2026 | 127392.0 |
| June 16, 2026 | 127384.9 |
| June 15, 2026 | 127377.4 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.906 |
| Bankinter Capital 2, FI | 929.53 |
| Bankinter Capital Plus, FI | 1858.44 |
| GVC Gaesco Constantfons, FI | 9.833 |
| EDM Renta L, FI | 11.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010322438", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010322438", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |