Ofi Invest ESG Liquidites I (FR001400KPZ3)

1083.50 +0.07 (+0.01%) EUR  |  Sep 17 2026
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FR001400KPZ3 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
September 17, 2026 1083.50
September 16, 2026 1083.43
September 15, 2026 1083.36
September 14, 2026 1083.30
September 11, 2026 1083.03
September 10, 2026 1083.03
September 09, 2026 1082.95
September 08, 2026 1082.88
September 07, 2026 1082.82
September 04, 2026 1082.51
September 03, 2026 1082.51
September 02, 2026 1082.45
September 01, 2026 1082.38
August 31, 2026 1082.30
August 28, 2026 1082.02
August 27, 2026 1082.02
August 26, 2026 1081.95
August 25, 2026 1081.89
August 24, 2026 1081.82
August 21, 2026 1081.53
August 20, 2026 1081.53
August 19, 2026 1081.46
August 18, 2026 1081.37
August 17, 2026 1081.31
August 14, 2026 1081.02
Date Value
August 13, 2026 1081.02
August 12, 2026 1080.95
August 11, 2026 1080.88
August 10, 2026 1080.82
August 07, 2026 1080.54
August 06, 2026 1080.54
August 05, 2026 1080.46
August 04, 2026 1080.39
August 03, 2026 1080.32
July 31, 2026 1080.06
July 30, 2026 1080.06
July 29, 2026 1079.99
July 28, 2026 1079.91
July 27, 2026 1079.84
July 24, 2026 1079.55
July 23, 2026 1079.55
July 22, 2026 1079.49
July 21, 2026 1079.41
July 20, 2026 1079.34
July 17, 2026 1079.05
July 16, 2026 1079.05
July 15, 2026 1079.03
July 14, 2026 1078.94
July 10, 2026 1078.57
July 09, 2026 1078.57

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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Candriam Money Market Euro C Cap 558.22
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.69
FIL - The Euro Fund A Acc 15190.23
BlackRock ICS Euro Liquidity Core Acc T0 108.58
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400KPZ3", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400KPZ3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.