La Francaise Tresorerie SRI I (FR0010609115)
119932.0
+10.56
(+0.01%)
EUR |
Oct 27 2026
FR0010609115 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 119932.0 |
| October 26, 2026 | 119921.5 |
| October 23, 2026 | 119913.9 |
| October 22, 2026 | 119889.1 |
| October 21, 2026 | 119880.7 |
| October 20, 2026 | 119872.0 |
| October 19, 2026 | 119863.2 |
| October 16, 2026 | 119853.9 |
| October 15, 2026 | 119828.8 |
| October 14, 2026 | 119819.5 |
| October 13, 2026 | 119810.2 |
| October 12, 2026 | 119800.6 |
| October 09, 2026 | 119792.5 |
| October 08, 2026 | 119767.2 |
| October 07, 2026 | 119758.4 |
| October 06, 2026 | 119749.1 |
| October 05, 2026 | 119739.9 |
| October 02, 2026 | 119732.0 |
| October 01, 2026 | 119705.7 |
| September 30, 2026 | 119697.3 |
| September 29, 2026 | 119688.4 |
| September 28, 2026 | 119678.8 |
| September 25, 2026 | 119670.2 |
| September 24, 2026 | 119640.7 |
| September 23, 2026 | 119631.7 |
| Date | Value |
|---|---|
| September 22, 2026 | 119623.2 |
| September 21, 2026 | 119614.3 |
| September 18, 2026 | 119604.8 |
| September 17, 2026 | 119578.2 |
| September 16, 2026 | 119569.3 |
| September 15, 2026 | 119561.0 |
| September 14, 2026 | 119552.9 |
| September 11, 2026 | 119546.4 |
| September 10, 2026 | 119521.2 |
| September 09, 2026 | 119513.7 |
| September 08, 2026 | 119504.8 |
| September 07, 2026 | 119496.3 |
| September 04, 2026 | 119488.6 |
| September 03, 2026 | 119465.2 |
| September 02, 2026 | 119457.6 |
| September 01, 2026 | 119449.1 |
| August 31, 2026 | 119441.0 |
| August 28, 2026 | 119432.6 |
| August 27, 2026 | 119408.3 |
| August 26, 2026 | 119400.1 |
| August 25, 2026 | 119391.4 |
| August 24, 2026 | 119383.7 |
| August 21, 2026 | 119374.8 |
| August 20, 2026 | 119351.8 |
| August 19, 2026 | 119343.4 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010609115", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010609115", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |