EuroBic Tesouraria B (PTVORFHM0000)

8.944 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 8.944
October 06, 2026 8.946
October 02, 2026 8.939
October 01, 2026 8.938
September 30, 2026 8.939
September 29, 2026 8.936
September 28, 2026 8.935
September 25, 2026 8.937
September 24, 2026 8.934
September 23, 2026 8.934
September 22, 2026 8.941
September 21, 2026 8.942
September 18, 2026 8.935
September 17, 2026 8.940
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
Date Value
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
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

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 1325.41
BNP Paribas Easy Overnight Track I Plus HUSD C 100471.0

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.