BNP Paribas Money 3M I C (FR0000287716)

25613.50 +1.77 (+0.01%) EUR  |  Aug 25 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
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
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
Date Value
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
July 01, 2026 25520.63
June 30, 2026 25519.49
June 29, 2026 25517.71
June 26, 2026 25511.22
June 25, 2026 25511.22
June 24, 2026 25509.44
June 23, 2026 25508.02
June 22, 2026 25506.12
June 18, 2026 25499.30
June 17, 2026 25497.58
June 16, 2026 25495.86
June 15, 2026 25494.32
June 11, 2026 25488.52
June 10, 2026 25487.05
June 09, 2026 25485.85

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 557.50
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.47
FIL - The Euro Fund A Acc 15167.90
BlackRock ICS Euro Liquidity Core Acc T0 108.43
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.84

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.