Ostrum Euro Liquidity LVNAV SI (FR001400XZ22)

256120.0 +15.85 (+0.01%) EUR  |  Aug 27 2026
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FR001400XZ22 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 256120.0
August 26, 2026 256104.2
August 25, 2026 256088.4
August 24, 2026 256071.8
August 21, 2026 256006.0
August 20, 2026 256006.0
August 19, 2026 255991.2
August 18, 2026 255975.2
August 17, 2026 255959.0
August 14, 2026 255893.3
August 13, 2026 255893.3
August 12, 2026 255878.4
August 11, 2026 255862.9
August 10, 2026 255846.0
August 07, 2026 255781.3
August 06, 2026 255781.3
August 05, 2026 255765.0
August 04, 2026 255750.1
August 03, 2026 255733.6
July 31, 2026 255670.8
July 30, 2026 255670.8
July 29, 2026 255654.8
July 28, 2026 255638.7
July 27, 2026 255621.9
July 24, 2026 255558.1
Date Value
July 23, 2026 255558.1
July 22, 2026 255541.8
July 21, 2026 255526.2
July 20, 2026 255509.6
July 17, 2026 255446.1
July 16, 2026 255446.1
July 15, 2026 255430.3
July 14, 2026 255414.5
July 13, 2026 255381.7
July 10, 2026 255335.0
July 09, 2026 255335.0
July 08, 2026 255318.6
July 07, 2026 255301.9
July 06, 2026 255284.9
July 02, 2026 255219.7
July 01, 2026 255205.0
June 30, 2026 255188.2
June 29, 2026 255172.3
June 25, 2026 255107.6
June 24, 2026 255092.3
June 23, 2026 255075.3
June 22, 2026 255059.4
June 18, 2026 254996.2
June 17, 2026 254980.4
June 16, 2026 254966.0

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 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15169.82
BlackRock ICS Euro Liquidity Core Acc T0 108.44
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400XZ22", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400XZ22", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.