La Francaise Tresorerie SRI I (FR0010609115)
119400.1
+8.77
(+0.01%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 119336.2 |
| August 17, 2026 | 119327.8 |
| August 14, 2026 | 119319.5 |
| August 13, 2026 | 119296.8 |
| August 12, 2026 | 119288.9 |
| August 11, 2026 | 119281.7 |
| August 10, 2026 | 119272.9 |
| August 07, 2026 | 119264.7 |
| August 06, 2026 | 119242.5 |
| August 05, 2026 | 119236.9 |
| August 04, 2026 | 119226.7 |
| August 03, 2026 | 119219.0 |
| July 31, 2026 | 119210.8 |
| July 30, 2026 | 119187.4 |
| July 29, 2026 | 119180.0 |
| July 28, 2026 | 119171.9 |
| July 27, 2026 | 119163.2 |
| July 24, 2026 | 119154.3 |
| July 23, 2026 | 119130.6 |
| Date | Value |
|---|---|
| July 22, 2026 | 119122.9 |
| July 21, 2026 | 119114.3 |
| July 20, 2026 | 119105.9 |
| July 17, 2026 | 119098.5 |
| July 16, 2026 | 119074.6 |
| July 15, 2026 | 119066.2 |
| July 13, 2026 | 119058.4 |
| July 10, 2026 | 119043.0 |
| July 09, 2026 | 119018.9 |
| July 08, 2026 | 119011.0 |
| July 07, 2026 | 119002.7 |
| July 06, 2026 | 118994.8 |
| July 03, 2026 | 118984.5 |
| July 02, 2026 | 118962.9 |
| July 01, 2026 | 118955.0 |
| June 30, 2026 | 118947.6 |
| June 29, 2026 | 118939.4 |
| June 26, 2026 | 118932.1 |
| June 25, 2026 | 118912.0 |
| June 24, 2026 | 118903.8 |
| June 23, 2026 | 118896.2 |
| June 22, 2026 | 118887.9 |
| June 19, 2026 | 118879.2 |
| June 18, 2026 | 118855.2 |
| June 17, 2026 | 118847.1 |
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. |