Exane Pleiade Tresorerie I (FR0010560656)

13035.78 +2.43 (+0.02%) EUR  |  Oct 26 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 26, 2026 13035.78
October 23, 2026 13033.35
October 22, 2026 13051.37
October 21, 2026 13062.94
October 20, 2026 13057.93
October 19, 2026 13066.38
October 16, 2026 13068.50
October 15, 2026 13072.55
October 14, 2026 13069.90
October 13, 2026 13072.10
October 12, 2026 13077.31
October 09, 2026 13066.49
October 08, 2026 13065.22
October 07, 2026 13064.83
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
Date Value
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
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

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 1538.57
Exane Funds 1 - Ceres A 21916.11
Man Alpha Select Alternative DL H EUR 157.07
RAM (Lux) SF - European Market Neutral Eq B 186.40
CT Real Estate Equity Market Neutral A Acc EUR 13.80

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.