Exane Pleiade Tresorerie I (FR0010560656)

13071.55 +3.51 (+0.03%) EUR  |  Aug 25 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
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
July 28, 2026 13063.17
July 27, 2026 13048.48
July 24, 2026 13044.81
July 23, 2026 13039.94
July 22, 2026 13049.06
Date Value
July 21, 2026 13058.41
July 20, 2026 13057.95
July 17, 2026 13058.93
July 16, 2026 13061.05
July 15, 2026 13061.56
July 14, 2026 13058.13
July 13, 2026 13061.70
July 10, 2026 13060.42
July 09, 2026 13052.04
July 08, 2026 13045.45
July 07, 2026 13064.93
July 06, 2026 13059.06
July 03, 2026 13057.80
July 02, 2026 13059.06
July 01, 2026 13051.93
June 30, 2026 13035.23
June 29, 2026 13029.62
June 26, 2026 13028.42
June 25, 2026 13023.40
June 24, 2026 13009.28
June 23, 2026 12999.43
June 22, 2026 13000.11
June 19, 2026 12996.08
June 18, 2026 13000.79
June 17, 2026 13005.91

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 Index Arbitrage C Cap EUR 1532.79
Exane Funds 1 - Ceres A 22506.09
Man Alpha Select Alternative DL H EUR 163.81
RAM (Lux) SF - European Market Neutral Eq B 180.99
CT Real Estate Equity Market Neutral A Acc EUR 13.57

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.