Ostrum Euro Liquidity LVNAV ID (FR0010731463)

110558.0 +6.77 (+0.01%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 110228.8
July 08, 2026 110221.8
July 07, 2026 110214.7
July 06, 2026 110207.4
July 02, 2026 110179.5
July 01, 2026 110173.2
June 30, 2026 110166.0
June 29, 2026 110159.2
June 25, 2026 110131.5
June 24, 2026 110125.0
June 23, 2026 110117.7
June 22, 2026 110110.9
June 18, 2026 110083.9
June 17, 2026 110077.1
June 16, 2026 110070.9
June 15, 2026 110064.5

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 6.576
AXA Tresor Court Terme D 1729.62
Federated UT Euro Kurzlaufer Federated Hermes 16.13
HSBC Euro Liquidity Class D 1.092
Allianz Treasury Short Term Plus Euro I-EUR 943.27

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.