Ostrum Euro Liquidity LVNAV ID (FR0010731463)

110711.8 +7.52 (+0.01%) EUR  |  Sep 17 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
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
August 19, 2026 110509.6
August 18, 2026 110502.8
August 17, 2026 110495.9
August 14, 2026 110467.7
Date Value
August 13, 2026 110467.7
August 12, 2026 110461.4
August 11, 2026 110454.7
August 10, 2026 110447.5
August 07, 2026 110419.8
August 06, 2026 110419.8
August 05, 2026 110412.8
August 04, 2026 110406.5
August 03, 2026 110399.4
July 31, 2026 110372.6
July 30, 2026 110372.6
July 29, 2026 110365.7
July 28, 2026 110358.8
July 27, 2026 110351.6
July 24, 2026 110324.3
July 23, 2026 110324.3
July 22, 2026 110317.3
July 21, 2026 110310.7
July 20, 2026 110303.6
July 17, 2026 110276.4
July 16, 2026 110276.4
July 15, 2026 110269.6
July 14, 2026 110262.9
July 13, 2026 110248.8
July 10, 2026 110228.8

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 6.578
AXA Tresor Court Terme D 1732.20
Federated UT Euro Kurzlaufer Federated Hermes 16.12
Allianz Treasury Short Term Plus Euro I-EUR 943.52
Geldmarkt Fonds (NL) - G 14.16

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.