J.P. Morgan Mansart Euro ON Fund EUR A (Dist) (IE0000B37YW4)
100.09
+0.01
(+0.01%)
EUR |
May 15 2026
IE0000B37YW4 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| SG Liquidite PEA C | 17212.53 |
| Ossiam Serenity EURO 2C (EUR) | 103.66 |
| BNP Paribas Easy EUR Overnight Track I Plus Cap | 102163.7 |
| BlackRock ICS Euro Liquidity Core Acc | 147.67 |
| Bankinter Ahorro Activos Euro R, FI | 895.36 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0000B37YW4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0000B37YW4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |