EuroBic Tesouraria B (PTVORFHM0000)

8.938 0.00 (0.00%) USD  |  Sep 16 2026
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PTVORFHM0000 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
September 16, 2026 8.938
September 15, 2026 8.934
September 14, 2026 8.935
September 11, 2026 8.937
September 10, 2026 8.935
September 09, 2026 8.942
September 08, 2026 8.946
September 07, 2026 8.945
September 04, 2026 8.947
September 03, 2026 8.946
September 02, 2026 8.941
September 01, 2026 8.942
August 31, 2026 8.943
August 28, 2026 8.945
August 27, 2026 8.946
August 26, 2026 8.946
August 25, 2026 8.947
August 24, 2026 8.942
August 21, 2026 8.942
August 20, 2026 8.941
August 19, 2026 8.939
August 18, 2026 8.938
August 17, 2026 8.941
August 14, 2026 8.940
August 13, 2026 8.943
Date Value
August 12, 2026 8.939
August 11, 2026 8.938
August 10, 2026 8.937
August 07, 2026 8.939
August 06, 2026 8.937
August 05, 2026 8.937
August 04, 2026 8.937
August 03, 2026 8.932
July 31, 2026 8.927
July 30, 2026 8.930
July 29, 2026 8.923
July 28, 2026 8.926
July 27, 2026 8.923
July 24, 2026 8.919
July 23, 2026 8.916
July 22, 2026 8.917
July 21, 2026 8.919
July 20, 2026 8.919
July 17, 2026 8.919
July 16, 2026 8.919
July 15, 2026 8.919
July 14, 2026 8.918
July 13, 2026 8.917
July 10, 2026 8.920
July 09, 2026 8.920

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 Smart Overnight Rtn IHU Acc 1322.27
BNP Paribas Easy Overnight Track I Plus HUSD C 100251.0

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:PTVORFHM0000", "net_asset_value")
Last 5 Data Points: =YCS("M:PTVORFHM0000", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.