BNP Paribas B Invest Balanced Classic-Distribution (BE0169817674)

451.39 -0.55 (-0.12%) EUR  |  Jun 03 2026
More

BE0169817674 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1996. Start Trial.
Date Value
June 03, 2026 451.39
May 29, 2026 451.94
May 13, 2026 444.51
April 30, 2026 438.01
April 17, 2026 438.64
April 15, 2026 444.23
March 31, 2026 429.80
March 30, 2026 435.94
March 27, 2026 435.94
March 26, 2026 435.94
March 25, 2026 435.94
March 24, 2026 435.94
March 23, 2026 435.94
March 20, 2026 435.94
March 19, 2026 435.94
March 18, 2026 435.94
March 17, 2026 435.94
March 16, 2026 435.94
March 13, 2026 435.94
March 12, 2026 449.34
March 11, 2026 449.34
March 10, 2026 449.34
March 09, 2026 449.34
March 06, 2026 449.34
March 05, 2026 449.34
Date Value
March 04, 2026 449.34
March 03, 2026 449.34
March 02, 2026 449.34
February 27, 2026 449.34
February 26, 2026 442.91
February 25, 2026 442.91
February 24, 2026 442.91
February 23, 2026 442.91
February 20, 2026 442.91
February 19, 2026 442.91
February 18, 2026 442.91
February 17, 2026 442.91
February 16, 2026 442.91
February 13, 2026 442.91
February 12, 2026 439.90
February 11, 2026 439.90
February 10, 2026 439.90
February 09, 2026 439.90
February 06, 2026 439.90
February 05, 2026 439.90
February 04, 2026 439.90
February 03, 2026 439.90
February 02, 2026 439.90
January 30, 2026 439.90
January 29, 2026 443.21

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Prescient Global Positive Return A EUR 1.306
BIL Invest Patrimonial Medium P D 84.95
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 134.36
Groupama Bilanciato N C 22.06
Mandarine Patrimoine Durable D 33.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0169817674", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0169817674", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.