Aviva Investors Euro Liquidity W Acc EUR (IE000T27FAM7)

1084.37 +0.07 (+0.01%) EUR  |  Aug 26 2026
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IE000T27FAM7 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 26, 2026 1084.37
August 25, 2026 1084.30
August 24, 2026 1084.23
August 21, 2026 1084.11
August 20, 2026 1083.94
August 19, 2026 1083.87
August 18, 2026 1083.81
August 17, 2026 1083.74
August 14, 2026 1083.65
August 13, 2026 1083.48
August 12, 2026 1083.42
August 11, 2026 1083.35
August 10, 2026 1083.30
August 07, 2026 1083.23
August 06, 2026 1083.04
August 05, 2026 1082.97
August 04, 2026 1082.89
August 03, 2026 1082.83
July 31, 2026 1082.72
July 30, 2026 1082.55
July 29, 2026 1082.48
July 28, 2026 1082.41
July 27, 2026 1082.34
July 24, 2026 1082.21
July 23, 2026 1082.03
Date Value
July 22, 2026 1081.98
July 21, 2026 1081.92
July 20, 2026 1081.84
July 17, 2026 1081.74
July 16, 2026 1081.57
July 15, 2026 1081.50
July 14, 2026 1081.41
July 13, 2026 1081.39
July 10, 2026 1081.30
July 09, 2026 1081.13
July 08, 2026 1081.06
July 07, 2026 1081.05
July 06, 2026 1081.00
July 03, 2026 1080.90
July 02, 2026 1080.73
July 01, 2026 1080.65
June 30, 2026 1080.58
June 29, 2026 1080.51
June 26, 2026 1080.42
June 25, 2026 1080.24
June 24, 2026 1080.17
June 23, 2026 1080.10
June 22, 2026 1080.01
June 19, 2026 1079.91
June 18, 2026 1079.74

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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ANIMA Liquidity A 6.576
AXA Tresor Court Terme D 1729.62
Federated UT Euro Kurzlaufer Federated Hermes 16.13
HSBC Euro Liquidity Class D 1.092
Allianz Treasury Short Term Plus Euro I-EUR 943.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000T27FAM7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000T27FAM7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.