SG Monetaire Plus I2-C (FR0013065257)
109891.1
+7.00
(+0.01%)
EUR |
Aug 27 2026
FR0013065257 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 |
|---|---|
| August 27, 2026 | 109891.1 |
| August 26, 2026 | 109884.1 |
| August 25, 2026 | 109876.8 |
| August 24, 2026 | 109868.9 |
| August 21, 2026 | 109848.3 |
| August 20, 2026 | 109841.0 |
| August 19, 2026 | 109833.8 |
| August 18, 2026 | 109826.5 |
| August 17, 2026 | 109818.6 |
| August 14, 2026 | 109797.6 |
| August 13, 2026 | 109790.9 |
| August 12, 2026 | 109784.1 |
| August 11, 2026 | 109776.7 |
| August 10, 2026 | 109768.6 |
| August 07, 2026 | 109747.5 |
| August 06, 2026 | 109739.8 |
| August 05, 2026 | 109732.7 |
| August 04, 2026 | 109726.0 |
| August 03, 2026 | 109718.2 |
| July 31, 2026 | 109696.7 |
| July 30, 2026 | 109689.6 |
| July 29, 2026 | 109682.2 |
| July 28, 2026 | 109675.0 |
| July 27, 2026 | 109666.8 |
| July 24, 2026 | 109646.1 |
| Date | Value |
|---|---|
| July 23, 2026 | 109638.6 |
| July 22, 2026 | 109630.6 |
| July 21, 2026 | 109623.5 |
| July 20, 2026 | 109615.7 |
| July 17, 2026 | 109595.0 |
| July 16, 2026 | 109588.2 |
| July 15, 2026 | 109581.0 |
| July 13, 2026 | 109566.8 |
| July 10, 2026 | 109546.0 |
| July 09, 2026 | 109539.2 |
| July 08, 2026 | 109532.0 |
| July 07, 2026 | 109524.8 |
| July 06, 2026 | 109516.9 |
| July 03, 2026 | 109496.1 |
| July 02, 2026 | 109488.8 |
| July 01, 2026 | 109481.7 |
| June 30, 2026 | 109474.7 |
| June 29, 2026 | 109467.0 |
| June 26, 2026 | 109446.0 |
| June 25, 2026 | 109438.7 |
| June 24, 2026 | 109431.1 |
| June 23, 2026 | 109424.3 |
| June 22, 2026 | 109416.0 |
| June 19, 2026 | 109394.2 |
| June 18, 2026 | 109386.9 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013065257", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013065257", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |