BNP Paribas B Invest Balanced I-Capitalisation (BE0947065547)
1010.39
+15.03
(+1.51%)
EUR |
Aug 14 2026
BE0947065547 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 14, 2026 | 1010.39 |
| July 31, 2026 | 995.36 |
| July 15, 2026 | 1002.81 |
| June 30, 2026 | 1006.46 |
| June 15, 2026 | 999.94 |
| June 03, 2026 | 995.35 |
| May 29, 2026 | 996.54 |
| May 13, 2026 | 980.09 |
| April 30, 2026 | 965.75 |
| April 17, 2026 | 967.10 |
| April 15, 2026 | 957.60 |
| March 31, 2026 | 926.46 |
| March 30, 2026 | 939.63 |
| March 27, 2026 | 939.63 |
| March 26, 2026 | 939.63 |
| March 25, 2026 | 939.63 |
| March 24, 2026 | 939.63 |
| March 23, 2026 | 939.63 |
| March 20, 2026 | 939.63 |
| March 19, 2026 | 939.63 |
| March 18, 2026 | 939.63 |
| March 17, 2026 | 939.63 |
| March 16, 2026 | 939.63 |
| March 13, 2026 | 939.63 |
| March 12, 2026 | 968.48 |
| Date | Value |
|---|---|
| March 11, 2026 | 968.48 |
| March 10, 2026 | 968.48 |
| March 09, 2026 | 968.48 |
| March 06, 2026 | 968.48 |
| March 05, 2026 | 968.48 |
| March 04, 2026 | 968.48 |
| March 03, 2026 | 968.48 |
| March 02, 2026 | 968.48 |
| February 27, 2026 | 968.48 |
| February 26, 2026 | 954.58 |
| February 25, 2026 | 954.58 |
| February 24, 2026 | 954.58 |
| February 23, 2026 | 954.58 |
| February 20, 2026 | 954.58 |
| February 19, 2026 | 954.58 |
| February 18, 2026 | 954.58 |
| February 17, 2026 | 954.58 |
| February 16, 2026 | 954.58 |
| February 13, 2026 | 954.58 |
| February 12, 2026 | 948.05 |
| February 11, 2026 | 948.05 |
| February 10, 2026 | 948.05 |
| February 09, 2026 | 948.05 |
| February 06, 2026 | 948.05 |
| February 05, 2026 | 948.05 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Balanced A Acc EUR | 2506.00 |
| BBVA Gestion Moderada, FI | 7.947 |
| DB Crecimiento A, FI | 17.56 |
| Fon Fineco Patrimonio Global A, FI | 24.11 |
| Gco Global 50, FI | 12.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE0947065547", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0947065547", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |