Ostrum Euro Liquidity LVNAV IC (FR0010322438)
128304.3
+8.76
(+0.01%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 128304.3 |
| October 06, 2026 | 128295.6 |
| October 05, 2026 | 128287.5 |
| October 02, 2026 | 128251.6 |
| October 01, 2026 | 128251.6 |
| September 30, 2026 | 128242.1 |
| September 29, 2026 | 128234.0 |
| September 28, 2026 | 128225.5 |
| September 25, 2026 | 128189.8 |
| September 24, 2026 | 128189.8 |
| September 23, 2026 | 128181.1 |
| September 22, 2026 | 128172.4 |
| September 21, 2026 | 128163.0 |
| September 18, 2026 | 128126.6 |
| September 17, 2026 | 128126.6 |
| September 16, 2026 | 128117.9 |
| September 15, 2026 | 128109.8 |
| September 14, 2026 | 128101.8 |
| September 11, 2026 | 128068.9 |
| September 10, 2026 | 128068.9 |
| September 09, 2026 | 128061.3 |
| September 08, 2026 | 128053.0 |
| September 07, 2026 | 128044.9 |
| September 04, 2026 | 128013.0 |
| September 03, 2026 | 128013.0 |
| Date | Value |
|---|---|
| September 02, 2026 | 128005.6 |
| September 01, 2026 | 127997.6 |
| August 31, 2026 | 127989.6 |
| August 28, 2026 | 127956.4 |
| August 27, 2026 | 127956.4 |
| 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 |
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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Median
Net Asset Value Benchmarks
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. |