{"id":62117,"date":"2025-02-27T12:51:55","date_gmt":"2025-02-27T11:51:55","guid":{"rendered":"https:\/\/blog.urbanitae.com\/valeur-liquidative\/"},"modified":"2025-04-25T11:35:11","modified_gmt":"2025-04-25T09:35:11","slug":"valeur-liquidative","status":"publish","type":"page","link":"https:\/\/blog.urbanitae.com\/fr\/glossaire\/valeur-liquidative\/","title":{"rendered":"Valeur liquidative"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"62117\" class=\"elementor elementor-62117 elementor-57332\" data-elementor-post-type=\"page\">\n\t\t\t\t\t\t<section data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-section elementor-top-section elementor-element elementor-element-d86d887 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"d86d887\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-8b49ddd\" data-id=\"8b49ddd\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-083b30b elementor-widget__width-initial elementor-widget elementor-widget-text-editor\" data-id=\"083b30b\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<h3>Qu\u2019est-ce que c\u2019est?<\/h3><p style=\"color: #212121; font-family: Roboto, sans-serif; font-size: 16px;\"><strong>La valeur liquidative<\/strong> est la <strong>valeur totale de l\u2019actif d\u2019un fonds d\u2019investissement<\/strong> divis\u00e9e par le nombre de parts en circulation. Cette valeur est utilis\u00e9e pour d\u00e9terminer le prix d\u2019achat ou de vente des actions d\u2019un fonds. Il s\u2019agit d\u2019une mesure cl\u00e9 pour \u00e9valuer la performance d\u2019un fonds et elle est r\u00e9guli\u00e8rement mise \u00e0 jour pour refl\u00e9ter l\u2019\u00e9volution des actifs g\u00e9r\u00e9s par le fonds.  <\/p><p style=\"color: #212121; font-family: Roboto, sans-serif; font-size: 16px;\">La valeur liquidative, \u00e9galement appel\u00e9e <strong>VNI (valeur<\/strong> liquidative), est utilis\u00e9e par les investisseurs pour conna\u00eetre la valeur de chaque action du fonds \u00e0 un moment donn\u00e9. La valeur liquidative est calcul\u00e9e en additionnant la valeur de tous les actifs du fonds, y compris les actions, les obligations, les biens immobiliers ou d\u2019autres actifs, et en soustrayant toutes les dettes ou obligations potentielles. <\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-11c28c4 elementor-widget__width-initial elementor-widget elementor-widget-text-editor\" data-id=\"11c28c4\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<h3>Principaux aspects \u00e0 prendre en compte<\/h3>\n<p style=\"color: #212121; font-family: Roboto, sans-serif; font-size: 16px;\"><strong>La valeur liquidative<\/strong> est un indicateur fondamental pour les <strong>investisseurs<\/strong> qui souhaitent conna\u00eetre la <strong>performance et la valeur actuelles<\/strong> de leurs actions dans le fonds. Cependant, cette valeur peut fluctuer en raison de divers facteurs, tels que les changements sur le march\u00e9 ou l\u2019\u00e9volution des actifs sous-jacents. <\/p>\n<p style=\"color: #212121; font-family: Roboto, sans-serif; font-size: 16px;\">Il est important de noter que la valeur liquidative <strong>ne refl\u00e8te pas la<\/strong> performance \u00e0 long terme d\u2019un investissement, car elle peut \u00eatre affect\u00e9e par les variations quotidiennes ou mensuelles du march\u00e9. De plus, les <strong>fonds dont les actifs sont moins liquides<\/strong> ou dont le profil de risque est plus \u00e9lev\u00e9 peuvent avoir une valeur liquidative plus volatile, ce qui implique un risque plus \u00e9lev\u00e9 pour les investisseurs. <\/p>\n<p style=\"color: #212121; font-family: Roboto, sans-serif; font-size: 16px;\">Les investisseurs doivent \u00e9galement tenir compte des frais factur\u00e9s par le fonds, car ceux-ci peuvent r\u00e9duire le rendement net et affecter indirectement la valeur liquidative. Bien que cette valeur soit utile pour conna\u00eetre le cours des actions \u00e0 un moment donn\u00e9, elle ne doit pas \u00eatre le seul crit\u00e8re de prise de d\u00e9cision d\u2019investissement. \t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-section elementor-top-section elementor-element elementor-element-aa563c5 elementor-section-full_width elementor-section-height-default elementor-section-height-default\" data-id=\"aa563c5\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-41114ac\" data-id=\"41114ac\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-43f7095 elementor-widget elementor-widget-html\" data-id=\"43f7095\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"html.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\r\n        <div class=\"qode-advanced-call-to-action qode-advanced-cta-gradient qode-advanced-cta-gradient-animation\" style=\"height:80px\">\r\n            <a class=\"advanced-cta-link\" href=\"https:\/\/mkt.urbanitae.com\/Urbanitae_suscripcion_newsletter.html?utm_source=blog&amp;utm_medium=link_blog&amp;utm_campaign=suscripcion_blog&amp;utm_content=boton\" target=\"_blank\" onclick=\"dataLayer.push({'event': 'ub_ga4_event', 'ub_ga4_event_name': 'newsletter', 'ub_ga4_event_element': 'aprende'})\"><\/a>\r\n            <div class=\"qode-advanced-cta-content\">\r\n                <span class=\"qode-advanced-cta-text-holder\" style=\"color:#FFFFFF;font-size:25px\">\r\n Abonnez-vous \u00e0 notre Newsletter <\/span>\r\n                <span class=\"qode-advanced-cta-icon-holder\" style=\"color:#FFFFFF;font-size:25px\">\r\n                    <span class=\"qode-advanced-cta-icon-holder-table\">\r\n                        <span class=\"qode-advanced-cta-icon-holder-cell\">\r\n                            <i class=\"qode_icon_font_awesome_5 fa5 fa fa-envelope-open-text qode-advanced-cta-icon\"><\/i> <\/span>\r\n                    <\/span>\r\n                <\/span>\r\n            <\/div>\r\n            <div class=\"qode-advanced-cta-background-holder\">\r\n                <span class=\"qode-advanced-cta-background-1 qode-type1-gradient-left-to-right\"><\/span>\r\n                <span class=\"qode-advanced-cta-background-2 qode-type1-gradient-left-to-right\"><\/span>\r\n                <span class=\"qode-advanced-cta-background-3\"><\/span>\r\n            <\/div>\r\n        <\/div>\r\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Qu\u2019est-ce que c\u2019est? La valeur liquidative est la valeur totale de l\u2019actif d\u2019un fonds d\u2019investissement divis\u00e9e par le nombre de parts en circulation. Cette valeur est utilis\u00e9e pour d\u00e9terminer le prix d\u2019achat ou de vente des actions d\u2019un fonds. Il s\u2019agit d\u2019une mesure cl\u00e9 pour \u00e9valuer la performance d\u2019un fonds et elle est r\u00e9guli\u00e8rement mise [&hellip;]<\/p>\n","protected":false},"author":20,"featured_media":0,"parent":62174,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"inline_featured_image":false,"footnotes":""},"class_list":["post-62117","page","type-page","status-publish","hentry"],"blocksy_meta":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.5 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Valeur liquidative - Urbanitae Blog<\/title>\n<meta name=\"description\" content=\"Il s\u2019agit de la valeur totale de l\u2019actif d\u2019un fonds d\u2019investissement divis\u00e9e par le nombre de parts en circulation. 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