BNP Paribas B Invest Balanced Classic-Captlisation (BE0169818680)

993.92 +14.76 (+1.51%) EUR  |  Aug 14 2026
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BE0169818680 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
August 14, 2026 993.92
July 31, 2026 979.16
July 15, 2026 986.54
June 30, 2026 990.17
June 15, 2026 983.80
June 03, 2026 979.29
May 29, 2026 980.48
May 13, 2026 964.35
April 30, 2026 950.27
April 17, 2026 951.64
April 15, 2026 942.31
March 31, 2026 911.69
March 30, 2026 924.63
March 27, 2026 924.63
March 26, 2026 924.63
March 25, 2026 924.63
March 24, 2026 924.63
March 23, 2026 924.63
March 20, 2026 924.63
March 19, 2026 924.63
March 18, 2026 924.63
March 17, 2026 924.63
March 16, 2026 924.63
March 13, 2026 924.63
March 12, 2026 953.07
Date Value
March 11, 2026 953.07
March 10, 2026 953.07
March 09, 2026 953.07
March 06, 2026 953.07
March 05, 2026 953.07
March 04, 2026 953.07
March 03, 2026 953.07
March 02, 2026 953.07
February 27, 2026 953.07
February 26, 2026 939.43
February 25, 2026 939.43
February 24, 2026 939.43
February 23, 2026 939.43
February 20, 2026 939.43
February 19, 2026 939.43
February 18, 2026 939.43
February 17, 2026 939.43
February 16, 2026 939.43
February 13, 2026 939.43
February 12, 2026 933.04
February 11, 2026 933.04
February 10, 2026 933.04
February 09, 2026 933.04
February 06, 2026 933.04
February 05, 2026 933.04

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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Prescient Global Positive Return A EUR 1.322
BIL Invest Patrimonial Medium P D 86.39
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 138.79
Compt-Convertibles C 2570.13
Groupama Bilanciato NC 22.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0169818680", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0169818680", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.