BNP Paribas Money 3M I C (FR0000287716)

25722.04 +6.55 (+0.03%) EUR  |  Oct 26 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
October 26, 2026 25722.04
October 22, 2026 25715.48
October 21, 2026 25714.16
October 20, 2026 25712.35
October 19, 2026 25710.48
October 15, 2026 25703.35
October 14, 2026 25701.54
October 13, 2026 25699.69
October 12, 2026 25698.06
October 08, 2026 25690.67
October 07, 2026 25688.64
October 06, 2026 25686.85
October 05, 2026 25684.79
October 01, 2026 25678.19
September 30, 2026 25676.69
September 29, 2026 25675.01
September 28, 2026 25673.16
September 24, 2026 25665.87
September 23, 2026 25663.88
September 22, 2026 25662.04
September 21, 2026 25660.23
September 17, 2026 25652.60
September 16, 2026 25650.66
September 15, 2026 25648.80
September 14, 2026 25647.11
Date Value
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
August 10, 2026 25587.88
August 07, 2026 25580.93

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 559.44
BNP Paribas InstiCash EUR 1D LVNAV I Cap 153.12
FIL - The Euro Fund A Acc 15232.13
BlackRock ICS Euro Liquidity Core Acc T0 108.87
BBVA Rentabilidad Ahorro Corto Plazo, FI 948.90

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.