Ostrum Euro Liquidity LVNAV R (FR0011034735)

11305.54 +0.66 (+0.01%) EUR  |  Aug 27 2026
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FR0011034735 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 27, 2026 11305.54
August 26, 2026 11304.88
August 25, 2026 11304.22
August 24, 2026 11303.52
August 21, 2026 11300.77
August 20, 2026 11300.77
August 19, 2026 11300.15
August 18, 2026 11299.48
August 17, 2026 11298.80
August 14, 2026 11296.05
August 13, 2026 11296.05
August 12, 2026 11295.43
August 11, 2026 11294.78
August 10, 2026 11294.08
August 07, 2026 11291.37
August 06, 2026 11291.37
August 05, 2026 11290.68
August 04, 2026 11290.07
August 03, 2026 11289.37
July 31, 2026 11286.75
July 30, 2026 11286.75
July 29, 2026 11286.08
July 28, 2026 11285.41
July 27, 2026 11284.70
July 24, 2026 11282.03
Date Value
July 23, 2026 11282.03
July 22, 2026 11281.35
July 21, 2026 11280.70
July 20, 2026 11280.01
July 17, 2026 11277.35
July 16, 2026 11277.35
July 15, 2026 11276.69
July 14, 2026 11276.03
July 13, 2026 11274.65
July 10, 2026 11272.70
July 09, 2026 11272.70
July 08, 2026 11272.02
July 07, 2026 11271.32
July 06, 2026 11270.60
July 02, 2026 11267.87
July 01, 2026 11267.26
June 30, 2026 11266.55
June 29, 2026 11265.89
June 25, 2026 11263.18
June 24, 2026 11262.55
June 23, 2026 11261.83
June 22, 2026 11261.17
June 18, 2026 11258.52
June 17, 2026 11257.86
June 16, 2026 11257.26

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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Renta 4 Renta Fija Euro I, FI 16.03
Fondo Ahorro, FI 0.1944
Deka-Flex: Euro (A) 882.74
HANSAdefensive 49.97
VP Bank Short Term Fund EUR B 1410.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011034735", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011034735", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.