AXA Court Terme P (FR0010693689)

2641.24 +0.22 (+0.01%) EUR  |  Oct 27 2026
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FR0010693689 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 27, 2026 2641.24
October 26, 2026 2641.02
October 22, 2026 2640.37
October 21, 2026 2640.25
October 20, 2026 2640.06
October 19, 2026 2639.88
October 15, 2026 2639.16
October 14, 2026 2639.00
October 13, 2026 2638.82
October 12, 2026 2638.66
October 09, 2026 2637.93
October 08, 2026 2637.93
October 07, 2026 2637.72
October 06, 2026 2637.54
October 05, 2026 2637.34
October 01, 2026 2636.70
September 30, 2026 2636.57
September 29, 2026 2636.38
September 28, 2026 2636.18
September 24, 2026 2635.46
September 23, 2026 2635.27
September 22, 2026 2635.09
September 21, 2026 2634.93
September 17, 2026 2634.20
September 16, 2026 2634.01
Date Value
September 15, 2026 2633.83
September 14, 2026 2633.66
September 11, 2026 2633.05
September 10, 2026 2633.05
September 09, 2026 2632.84
September 08, 2026 2632.66
September 07, 2026 2632.47
September 04, 2026 2631.91
September 03, 2026 2631.91
September 02, 2026 2631.69
September 01, 2026 2631.54
August 31, 2026 2631.37
August 27, 2026 2630.71
August 26, 2026 2630.52
August 25, 2026 2630.39
August 24, 2026 2630.23
August 20, 2026 2629.60
August 19, 2026 2629.43
August 18, 2026 2629.26
August 17, 2026 2629.09
August 14, 2026 2628.44
August 13, 2026 2628.44
August 12, 2026 2628.33
August 11, 2026 2628.13
August 10, 2026 2627.99

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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Fidelity Funds - Euro Cash A-EUR 8.941
Bankinter Capital 2, FI 932.20
Bankinter Capital Plus, FI 1863.74
GVC Gaesco Constantfons, FI 9.860
EDM Renta L, FI 11.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010693689", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010693689", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.