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EUR Liquidity LVNAV Fund
ISIN
LU2887899750
Currency
EUR
NAV History
Performance
Latest NAV: 10325.60(2026-02-13)
1M
—
3M
+0.2%
6M
+0.7%
YTD
+0.2%
1Y
+1.8%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
0.1%
Sharpe Ratio
31.21
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 31.21, 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 LU2887899750.
Identifiers
- ISIN
- LU2887899750
API Access
# Get fund view
GET /api/v1/funds/LU2887899750
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}