BNP Paribas Money 3M I C (FR0000287716)

25648.80 +1.69 (+0.01%) EUR  |  Sep 15 2026
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FR0000287716 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
September 15, 2026 25648.80
September 14, 2026 25647.11
September 11, 2026 25640.87
September 10, 2026 25640.87
September 09, 2026 25638.93
September 08, 2026 25637.02
September 07, 2026 25635.23
September 04, 2026 25629.11
September 03, 2026 25629.11
September 02, 2026 25627.04
September 01, 2026 25625.61
August 31, 2026 25623.80
August 28, 2026 25615.12
August 27, 2026 25616.94
August 26, 2026 25615.12
August 25, 2026 25613.50
August 24, 2026 25611.72
August 20, 2026 25605.02
August 19, 2026 25603.26
August 18, 2026 25601.53
August 17, 2026 25599.48
August 14, 2026 25591.48
August 13, 2026 25593.08
August 12, 2026 25591.48
August 11, 2026 25589.64
Date Value
August 10, 2026 25587.88
August 07, 2026 25580.93
August 06, 2026 25580.93
August 05, 2026 25579.34
August 04, 2026 25577.66
August 03, 2026 25576.11
July 31, 2026 25569.32
July 30, 2026 25569.32
July 29, 2026 25567.20
July 28, 2026 25565.59
July 27, 2026 25563.56
July 24, 2026 25557.04
July 23, 2026 25557.04
July 22, 2026 25555.31
July 21, 2026 25553.57
July 20, 2026 25552.06
July 16, 2026 25545.76
July 15, 2026 25544.06
July 14, 2026 25542.57
July 10, 2026 25534.26
July 09, 2026 25534.26
July 08, 2026 25532.62
July 07, 2026 25530.81
July 06, 2026 25529.26
July 02, 2026 25522.43

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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Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 558.13
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.68
FIL - The Euro Fund A Acc 15189.22
BlackRock ICS Euro Liquidity Core Acc T0 108.57
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000287716", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000287716", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.