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EUR Liquidity LVNAV Fund
ISIN
LU0836346931
Currency
EUR
NAV History
Performance
Latest NAV: 10844.71(2026-02-13)
1M
—
3M
+0.2%
6M
+0.7%
YTD
+0.3%
1Y
+1.8%
3Y
+9.4%
5Y
+9.5%
Risk Metrics (1Y)
Volatility
0.1%
Sharpe Ratio
30.98
Max Drawdown
0.0%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of EUR Liquidity LVNAV Fund?
EUR Liquidity LVNAV Fund has a 1-year return of +1.8% as of 2026-02-13.
What is the risk profile of EUR Liquidity LVNAV Fund?
Over the past year, EUR Liquidity LVNAV Fund has an annualized volatility of 0.1%, a Sharpe ratio of 30.98, a maximum drawdown of 0.0%.
What is the ISIN of EUR Liquidity LVNAV Fund?
The ISIN (International Securities Identification Number) of EUR Liquidity LVNAV Fund is LU0836346931.
Identifiers
- ISIN
- LU0836346931
API Access
# Get fund view
GET /api/v1/funds/LU0836346931
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}