Ofi Invest ESG Monetaire GI (FR0014010UR5)
1021.14
+0.07
(+0.01%)
EUR |
Oct 08 2026
FR0014010UR5 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 |
|---|---|
| October 08, 2026 | 1021.14 |
| October 07, 2026 | 1021.07 |
| October 06, 2026 | 1021.00 |
| October 05, 2026 | 1020.96 |
| October 02, 2026 | 1020.91 |
| October 01, 2026 | 1020.69 |
| September 30, 2026 | 1020.62 |
| September 29, 2026 | 1020.56 |
| September 28, 2026 | 1020.51 |
| September 25, 2026 | 1020.42 |
| September 24, 2026 | 1020.21 |
| September 23, 2026 | 1020.15 |
| September 22, 2026 | 1020.08 |
| September 21, 2026 | 1020.00 |
| September 18, 2026 | 1019.92 |
| September 17, 2026 | 1019.71 |
| September 16, 2026 | 1019.64 |
| September 15, 2026 | 1019.59 |
| September 14, 2026 | 1019.53 |
| September 11, 2026 | 1019.40 |
| September 10, 2026 | 1019.26 |
| September 09, 2026 | 1019.19 |
| September 08, 2026 | 1019.12 |
| September 07, 2026 | 1019.06 |
| September 04, 2026 | 1018.98 |
| Date | Value |
|---|---|
| September 03, 2026 | 1018.77 |
| September 02, 2026 | 1018.71 |
| September 01, 2026 | 1018.66 |
| August 31, 2026 | 1018.57 |
| August 28, 2026 | 1018.51 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Amundi Corto Plazo A, FI | 13470.77 |
| UBS Corto Plazo B, FI | 14.24 |
| UniVorsorge 1 AZP Acc | 51.59 |
| CBNK Renta Fija Corto Plazo Cartera, FI | 1395.87 |
| Caixabank Renta Fija Corto Plazo Sin Retro, FI | 6.616 |
Net Asset Value Excel Add-In Codes
| 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. |