Exane Pleiade Tresorerie I (FR0010560656)

13074.06 +0.74 (+0.01%) EUR  |  Oct 06 2026
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FR0010560656 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 13074.06
October 05, 2026 13073.32
October 02, 2026 13078.61
October 01, 2026 13079.97
September 30, 2026 13080.71
September 29, 2026 13070.61
September 28, 2026 13058.69
September 25, 2026 13054.80
September 24, 2026 13052.42
September 23, 2026 13067.55
September 22, 2026 13067.17
September 21, 2026 13057.42
September 18, 2026 13059.32
September 17, 2026 13058.14
September 16, 2026 13053.91
September 15, 2026 13048.18
September 14, 2026 13056.41
September 11, 2026 13072.47
September 10, 2026 13083.10
September 09, 2026 13082.34
September 08, 2026 13093.93
September 07, 2026 13096.08
September 04, 2026 13083.05
September 03, 2026 13077.63
September 02, 2026 13072.03
Date Value
September 01, 2026 13076.70
August 31, 2026 13077.44
August 28, 2026 13087.11
August 27, 2026 13081.69
August 26, 2026 13074.02
August 25, 2026 13071.55
August 24, 2026 13068.04
August 21, 2026 13068.63
August 20, 2026 13058.74
August 19, 2026 13060.65
August 18, 2026 13062.43
August 17, 2026 13073.14
August 14, 2026 13081.87
August 13, 2026 13081.07
August 12, 2026 13075.26
August 11, 2026 13072.66
August 10, 2026 13066.22
August 07, 2026 13061.83
August 06, 2026 13057.92
August 05, 2026 13065.80
August 04, 2026 13050.88
August 03, 2026 13052.38
July 31, 2026 13041.02
July 30, 2026 13038.21
July 29, 2026 13056.07

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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Median

Net Asset Value Benchmarks

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Candriam Index Arbitrage C Cap EUR 1531.19
Exane Funds 1 - Ceres A 21917.39
Man Alpha Select Alternative DL H EUR 166.11
RAM (Lux) SF - European Market Neutral Eq B 189.57
CT Real Estate Equity Market Neutral A Acc EUR 13.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010560656", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010560656", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.