EuroBic Tesouraria B (PTVORFHM0000)

8.941 0.00 (0.00%) USD  |  Oct 28 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 28, 2026 8.941
October 27, 2026 8.940
October 26, 2026 8.938
October 23, 2026 8.935
October 22, 2026 8.936
October 21, 2026 8.934
October 20, 2026 8.937
October 19, 2026 8.935
October 16, 2026 8.938
October 15, 2026 8.936
October 14, 2026 8.931
October 13, 2026 8.949
October 12, 2026 8.947
October 09, 2026 8.947
October 08, 2026 8.946
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
Date Value
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
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

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 1328.91
BNP Paribas Easy Overnight Track I Plus HUSD C 100724.2

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.