Ostrum Euro Liquidity LVNAV ID (FR0010731463)

111023.1 +7.94 (+0.01%) EUR  |  Oct 28 2026
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FR0010731463 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 111023.1
October 27, 2026 111015.2
October 26, 2026 111008.4
October 23, 2026 110977.2
October 22, 2026 110977.2
October 21, 2026 110970.1
October 20, 2026 110963.4
October 19, 2026 110956.2
October 16, 2026 110925.9
October 15, 2026 110925.9
October 14, 2026 110918.5
October 13, 2026 110911.3
October 12, 2026 110903.7
October 09, 2026 110872.9
October 08, 2026 110872.9
October 07, 2026 110865.4
October 06, 2026 110857.9
October 05, 2026 110850.8
October 02, 2026 110819.8
October 01, 2026 110819.8
September 30, 2026 110811.6
September 29, 2026 110804.6
September 28, 2026 110797.3
September 25, 2026 110766.5
September 24, 2026 110766.5
Date Value
September 23, 2026 110759.0
September 22, 2026 110751.4
September 21, 2026 110743.3
September 18, 2026 110711.8
September 17, 2026 110711.8
September 16, 2026 110704.3
September 15, 2026 110697.3
September 14, 2026 110690.4
September 11, 2026 110662.0
September 10, 2026 110662.0
September 09, 2026 110655.4
September 08, 2026 110648.2
September 07, 2026 110641.2
September 04, 2026 110613.7
September 03, 2026 110613.7
September 02, 2026 110607.3
September 01, 2026 110600.4
August 31, 2026 110593.5
August 28, 2026 110564.8
August 27, 2026 110564.8
August 26, 2026 110558.0
August 25, 2026 110551.2
August 24, 2026 110544.1
August 21, 2026 110516.0
August 20, 2026 110516.0

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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ANIMA Liquidity A 6.592
AXA Tresor Court Terme D 1737.23
Federated UT Euro Kurzlaufer Federated Hermes 16.15
HSBC Euro Liquidity Class D 1.096
Allianz Treasury Short Term Plus Euro I-EUR 944.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010731463", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010731463", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.