Swiss Life Funds (F) ESG Money Market Euro P (FR0010540385)

118.86 +0.01 (+0.01%) EUR  |  Aug 26 2026
More

FR0010540385 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 2007. Start Trial.
Date Value
August 26, 2026 118.86
August 25, 2026 118.85
August 24, 2026 118.84
August 20, 2026 118.82
August 19, 2026 118.81
August 18, 2026 118.80
August 17, 2026 118.80
August 13, 2026 118.77
August 12, 2026 118.76
August 11, 2026 118.76
August 10, 2026 118.75
August 06, 2026 118.72
August 05, 2026 118.72
August 04, 2026 118.71
August 03, 2026 118.70
July 30, 2026 118.67
July 29, 2026 118.67
July 28, 2026 118.66
July 27, 2026 118.66
July 23, 2026 118.63
July 22, 2026 118.62
July 21, 2026 118.62
July 20, 2026 118.60
July 16, 2026 118.58
July 15, 2026 118.57
Date Value
July 14, 2026 118.57
July 09, 2026 118.54
July 08, 2026 118.53
July 07, 2026 118.53
July 06, 2026 118.52
July 02, 2026 118.49
July 01, 2026 118.48
June 30, 2026 118.48
June 29, 2026 118.47
June 25, 2026 118.44
June 24, 2026 118.44
June 23, 2026 118.43
June 22, 2026 118.42
June 18, 2026 118.40
June 17, 2026 118.39
June 16, 2026 118.39
June 15, 2026 118.38
June 11, 2026 118.35
June 10, 2026 118.35
June 09, 2026 118.34
June 08, 2026 118.33
June 04, 2026 118.31
June 03, 2026 118.31
June 02, 2026 118.30
June 01, 2026 118.30

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
BlackRock ICS Euro Liquidity Core Acc 148.54
Bankinter Ahorro Activos Euro R, FI 899.88
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.03
Fon Fineco Base, FI 1024.64
Kutxabank Renta Fija Corto, FI 10.23

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:FR0010540385", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010540385", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.