AXA Court Terme I (FR0010956581)

11099.90 +0.59 (+0.01%) EUR  |  Aug 26 2026
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FR0010956581 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 11099.90
August 25, 2026 11099.30
August 24, 2026 11098.56
August 20, 2026 11095.76
August 19, 2026 11095.00
August 18, 2026 11094.25
August 17, 2026 11093.48
August 14, 2026 11090.58
August 13, 2026 11090.58
August 12, 2026 11090.08
August 11, 2026 11089.19
August 10, 2026 11088.55
August 06, 2026 11085.43
August 05, 2026 11084.81
August 04, 2026 11084.12
August 03, 2026 11083.45
July 31, 2026 11080.49
July 30, 2026 11080.49
July 29, 2026 11079.41
July 28, 2026 11078.80
July 27, 2026 11078.00
July 24, 2026 11075.23
July 23, 2026 11075.23
July 22, 2026 11074.48
July 21, 2026 11073.77
Date Value
July 20, 2026 11073.16
July 17, 2026 11072.44
July 16, 2026 11070.48
July 15, 2026 11069.72
July 14, 2026 11069.02
July 13, 2026 11067.55
July 10, 2026 11067.55
July 09, 2026 11065.39
July 08, 2026 11064.64
July 07, 2026 11063.91
July 06, 2026 11063.40
July 03, 2026 11062.55
July 02, 2026 11060.37
July 01, 2026 11059.62
June 30, 2026 11059.12
June 29, 2026 11058.35
June 26, 2026 11057.58
June 25, 2026 11055.64
June 24, 2026 11054.91
June 23, 2026 11054.28
June 22, 2026 11053.46
June 19, 2026 11052.57
June 18, 2026 11050.44
June 17, 2026 11049.63
June 16, 2026 11048.99

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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Candriam Money Market Euro C Cap 557.54
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.48
FIL - The Euro Fund A Acc 15168.86
BlackRock ICS Euro Liquidity Core Acc T0 108.43
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010956581", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010956581", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.