Ostrum Euro Liquidity LVNAV R (FR0011034735)
11350.48
+0.78
(+0.01%)
EUR |
Oct 28 2026
FR0011034735 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 11350.48 |
| October 27, 2026 | 11349.70 |
| October 26, 2026 | 11349.03 |
| October 23, 2026 | 11345.97 |
| October 22, 2026 | 11345.97 |
| October 21, 2026 | 11345.27 |
| October 20, 2026 | 11344.62 |
| October 19, 2026 | 11343.92 |
| October 16, 2026 | 11340.94 |
| October 15, 2026 | 11340.94 |
| October 14, 2026 | 11340.22 |
| October 13, 2026 | 11339.52 |
| October 12, 2026 | 11338.76 |
| October 09, 2026 | 11335.74 |
| October 08, 2026 | 11335.74 |
| October 07, 2026 | 11335.01 |
| October 06, 2026 | 11334.27 |
| October 05, 2026 | 11333.58 |
| October 02, 2026 | 11330.53 |
| October 01, 2026 | 11330.53 |
| September 30, 2026 | 11329.73 |
| September 29, 2026 | 11329.04 |
| September 28, 2026 | 11328.32 |
| September 25, 2026 | 11325.29 |
| September 24, 2026 | 11325.29 |
| Date | Value |
|---|---|
| September 23, 2026 | 11324.56 |
| September 22, 2026 | 11323.81 |
| September 21, 2026 | 11323.02 |
| September 18, 2026 | 11319.93 |
| September 17, 2026 | 11319.93 |
| September 16, 2026 | 11319.19 |
| September 15, 2026 | 11318.50 |
| September 14, 2026 | 11317.82 |
| September 11, 2026 | 11315.05 |
| September 10, 2026 | 11315.05 |
| September 09, 2026 | 11314.40 |
| September 08, 2026 | 11313.70 |
| September 07, 2026 | 11313.01 |
| September 04, 2026 | 11310.32 |
| September 03, 2026 | 11310.32 |
| September 02, 2026 | 11309.70 |
| September 01, 2026 | 11309.02 |
| August 31, 2026 | 11308.35 |
| August 28, 2026 | 11305.54 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.09 |
| Fondo Ahorro, FI | 0.1950 |
| Deka-Flex: Euro (A) | 885.40 |
| HANSAdefensive | 49.99 |
| VP Bank Short Term Fund EUR B | 1411.23 |
Net Asset Value Excel Add-In Codes
| 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. |