Ofi Invest ISR Monetaire CT N (FR0010694125)

3442.94 +0.24 (+0.01%) EUR  |  Oct 28 2026
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FR0010694125 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 28, 2026 3442.94
October 27, 2026 3442.70
October 26, 2026 3442.48
October 23, 2026 3441.49
October 22, 2026 3441.49
October 21, 2026 3441.22
October 20, 2026 3440.99
October 19, 2026 3440.77
October 16, 2026 3439.75
October 15, 2026 3439.75
October 14, 2026 3439.48
October 13, 2026 3439.21
October 12, 2026 3438.98
October 09, 2026 3437.94
October 08, 2026 3437.94
October 07, 2026 3437.68
October 06, 2026 3437.46
October 05, 2026 3437.30
October 02, 2026 3436.22
October 01, 2026 3436.22
September 30, 2026 3435.97
September 29, 2026 3435.71
September 28, 2026 3435.49
September 25, 2026 3434.43
September 24, 2026 3434.43
Date Value
September 23, 2026 3434.20
September 22, 2026 3433.96
September 21, 2026 3433.68
September 18, 2026 3432.71
September 17, 2026 3432.71
September 16, 2026 3432.46
September 15, 2026 3432.22
September 14, 2026 3431.99
September 11, 2026 3431.07
September 10, 2026 3431.07
September 09, 2026 3430.85
September 08, 2026 3430.61
September 07, 2026 3430.43
September 04, 2026 3429.45
September 03, 2026 3429.45
September 02, 2026 3429.24
September 01, 2026 3429.00
August 31, 2026 3428.76
August 28, 2026 3427.85
August 27, 2026 3427.85
August 26, 2026 3427.62
August 25, 2026 3427.41
August 24, 2026 3427.17
August 21, 2026 3426.23
August 20, 2026 3426.23

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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Median

Net Asset Value Benchmarks

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BlackRock ICS Euro Liquidity Core Acc 149.14
Bankinter Ahorro Activos Euro R, FI 901.73
Caja Ingenieros Fondtesoro Corto Plazo A, FI 944.69
Fon Fineco Base, FI 1028.34
Kutxabank Renta Fija Corto, FI 10.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010694125", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010694125", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.