La Francaise Tresorerie ISR R2 (FR0014012MR8)

1029.40 +0.10 (+0.01%) EUR  |  Oct 07 2026
More

FR0014012MR8 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 07, 2026 1029.40
October 06, 2026 1029.30
October 05, 2026 1029.20
October 02, 2026 1029.10
October 01, 2026 1028.90
September 30, 2026 1028.80
September 29, 2026 1028.70
September 28, 2026 1028.60
September 25, 2026 1028.50
September 24, 2026 1028.20
September 23, 2026 1028.10
September 22, 2026 1028.00
September 21, 2026 1027.90
September 18, 2026 1027.80
September 17, 2026 1027.60
September 16, 2026 1027.50
September 15, 2026 1027.40
September 14, 2026 1027.30
September 11, 2026 1027.20
September 10, 2026 1027.00
September 09, 2026 1026.90
September 08, 2026 1026.80
September 07, 2026 1026.70
September 04, 2026 1026.60
September 03, 2026 1026.40
Date Value
September 02, 2026 1026.30
September 01, 2026 1026.20
August 31, 2026 1026.10
August 28, 2026 1026.00
August 27, 2026 1025.80
August 26, 2026 1025.70
August 25, 2026 1025.60
August 24, 2026 1025.50
August 21, 2026 1025.40
August 20, 2026 1025.20
August 19, 2026 1025.10
August 18, 2026 1025.00
August 17, 2026 1024.90
August 14, 2026 1024.80
August 13, 2026 1024.60
August 12, 2026 1024.50
August 11, 2026 1024.40
August 10, 2026 1024.30
August 07, 2026 1024.20
August 06, 2026 1024.00
August 05, 2026 1023.90
August 04, 2026 1023.80
August 03, 2026 1023.70
July 31, 2026 1023.60
July 30, 2026 1023.40

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ANIMA Liquidity A 6.587
AXA Tresor Court Terme D 1734.80
Federated UT Euro Kurzlaufer Federated Hermes 16.14
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014012MR8", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014012MR8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.