Ofi Invest ESG Monetaire GI (FR0014010UR5)

1018.32 +0.07 (+0.01%) EUR  |  Aug 27 2026
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FR0014010UR5 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 1018.32
August 26, 2026 1018.25
August 25, 2026 1018.19
August 24, 2026 1018.12
August 21, 2026 1018.05
August 20, 2026 1017.85
August 19, 2026 1017.78
August 18, 2026 1017.70
August 17, 2026 1017.64
August 14, 2026 1017.56
August 13, 2026 1017.36
August 12, 2026 1017.30
August 11, 2026 1017.23
August 10, 2026 1017.18
August 07, 2026 1017.10
August 06, 2026 1016.91
August 05, 2026 1016.84
August 04, 2026 1016.77
August 03, 2026 1016.70
July 31, 2026 1016.62
July 30, 2026 1016.44
July 29, 2026 1016.38
July 28, 2026 1016.29
July 27, 2026 1016.23
July 24, 2026 1016.14
Date Value
July 23, 2026 1015.95
July 22, 2026 1015.90
July 21, 2026 1015.81
July 20, 2026 1015.75
July 17, 2026 1015.67
July 16, 2026 1015.47
July 15, 2026 1015.45
July 14, 2026 1015.37
July 13, 2026 1015.22
July 10, 2026 1015.22
July 09, 2026 1015.03
July 08, 2026 1014.97
July 07, 2026 1014.90
July 06, 2026 1014.83
July 03, 2026 1014.75
July 02, 2026 1014.58
July 01, 2026 1014.50
June 30, 2026 1014.44
June 29, 2026 1014.38
June 26, 2026 1014.28
June 25, 2026 1014.10
June 24, 2026 1014.04
June 23, 2026 1013.99
June 22, 2026 1013.93
June 19, 2026 1013.85

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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Amundi Corto Plazo A, FI 13445.69
UniVorsorge 1 AZP Acc 51.48
CBNK Renta Fija Corto Plazo Cartera, FI 1393.96
Caixabank Renta Fija Corto Plazo Sin Retro, FI 6.616
Caixabank Interes 5 Sin Retro, FI 6.192

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014010UR5", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014010UR5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.