Swiss Life Funds (F) ESG Money Market Euro I2 (FR001400OU77)

10449.57 +0.98 (+0.01%) EUR  |  Aug 26 2026
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FR001400OU77 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 10449.57
August 25, 2026 10448.59
August 24, 2026 10448.02
August 20, 2026 10445.22
August 19, 2026 10444.69
August 18, 2026 10443.88
August 17, 2026 10443.20
August 13, 2026 10440.34
August 12, 2026 10439.60
August 11, 2026 10438.76
August 10, 2026 10438.31
August 06, 2026 10435.19
August 05, 2026 10434.61
August 04, 2026 10433.59
August 03, 2026 10433.15
July 30, 2026 10430.14
July 29, 2026 10429.58
July 28, 2026 10428.82
July 27, 2026 10428.18
July 23, 2026 10425.17
July 22, 2026 10424.75
July 21, 2026 10423.85
July 20, 2026 10422.88
July 16, 2026 10420.16
July 15, 2026 10419.35
Date Value
July 14, 2026 10419.12
July 09, 2026 10415.63
July 08, 2026 10415.22
July 07, 2026 10414.45
July 06, 2026 10413.89
July 02, 2026 10410.76
July 01, 2026 10409.82
June 30, 2026 10409.17
June 29, 2026 10408.53
June 25, 2026 10405.58
June 24, 2026 10405.01
June 23, 2026 10404.23
June 22, 2026 10403.23
June 18, 2026 10400.87
June 17, 2026 10400.07
June 16, 2026 10399.55
June 15, 2026 10399.00
June 11, 2026 10395.99
June 10, 2026 10395.56
June 09, 2026 10394.84
June 08, 2026 10393.92
June 04, 2026 10391.50
June 03, 2026 10390.95
June 02, 2026 10390.48
June 01, 2026 10389.76

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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BlackRock ICS Euro Liquidity Core Acc 148.57
Bankinter Ahorro Activos Euro R, FI 899.88
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.03
Fon Fineco Base, FI 1024.64
Kutxabank Renta Fija Corto, FI 10.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400OU77", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400OU77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.