Regard Monetaire H (FR0010450908)

12877.77 +0.93 (+0.01%) EUR  |  Oct 06 2026
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FR0010450908 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
October 06, 2026 12877.77
October 05, 2026 12876.84
October 01, 2026 12873.08
September 30, 2026 12872.13
September 29, 2026 12871.18
September 28, 2026 12870.24
September 24, 2026 12866.47
September 23, 2026 12865.51
September 22, 2026 12864.57
September 21, 2026 12863.63
September 17, 2026 12859.86
September 16, 2026 12858.87
September 15, 2026 12857.96
September 14, 2026 12857.16
September 10, 2026 12853.72
September 09, 2026 12852.93
September 08, 2026 12852.08
September 07, 2026 12851.21
September 03, 2026 12847.76
September 02, 2026 12846.89
September 01, 2026 12846.07
August 31, 2026 12845.18
August 27, 2026 12841.75
August 26, 2026 12840.93
August 25, 2026 12840.05
Date Value
August 24, 2026 12839.20
August 20, 2026 12835.79
August 19, 2026 12834.93
August 18, 2026 12834.05
August 17, 2026 12833.20
August 13, 2026 12829.81
August 12, 2026 12828.96
August 11, 2026 12828.12
August 10, 2026 12827.26
August 06, 2026 12823.85
August 05, 2026 12822.99
August 04, 2026 12822.15
August 03, 2026 12821.32
July 30, 2026 12817.86
July 29, 2026 12817.00
July 28, 2026 12816.17
July 27, 2026 12815.32
July 23, 2026 12811.92
July 22, 2026 12811.08
July 21, 2026 12810.22
July 20, 2026 12809.36
July 16, 2026 12805.99
July 15, 2026 12805.14
July 14, 2026 12804.28
July 09, 2026 12799.97

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 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.92
FIL - The Euro Fund A Acc 15212.02
BlackRock ICS Euro Liquidity Core Acc T0 108.73
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010450908", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010450908", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.