BNP Paribas Mois ISR - I C (FR0007009808)

25519.83 +1.80 (+0.01%) EUR  |  Oct 28 2026
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FR0007009808 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 28, 2026 25519.83
October 27, 2026 25518.03
October 26, 2026 25516.05
October 23, 2026 25509.42
October 22, 2026 25509.42
October 21, 2026 25508.15
October 20, 2026 25506.34
October 19, 2026 25504.39
October 16, 2026 25497.20
October 15, 2026 25497.20
October 14, 2026 25495.55
October 13, 2026 25493.71
October 12, 2026 25492.05
October 09, 2026 25484.70
October 08, 2026 25484.70
October 07, 2026 25482.76
October 06, 2026 25480.97
October 05, 2026 25478.94
October 02, 2026 25472.39
October 01, 2026 25472.39
September 30, 2026 25470.80
September 29, 2026 25469.18
September 28, 2026 25467.32
September 25, 2026 25459.99
September 24, 2026 25459.99
Date Value
September 23, 2026 25457.90
September 22, 2026 25456.04
September 21, 2026 25454.28
September 18, 2026 25446.82
September 17, 2026 25446.82
September 16, 2026 25444.86
September 15, 2026 25443.12
September 14, 2026 25441.36
September 11, 2026 25435.28
September 10, 2026 25435.28
September 09, 2026 25433.27
September 08, 2026 25431.34
September 07, 2026 25429.40
September 04, 2026 25423.58
September 03, 2026 25423.58
September 02, 2026 25421.42
September 01, 2026 25419.95
August 31, 2026 25418.05
August 28, 2026 25411.16
August 27, 2026 25411.16
August 26, 2026 25409.20
August 25, 2026 25407.83
August 24, 2026 25406.07
August 21, 2026 25399.42
August 20, 2026 25399.42

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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Candriam Money Market Euro C Cap 559.47
BNP Paribas InstiCash EUR 1D LVNAV I Cap 153.12
FIL - The Euro Fund A Acc 15233.19
BlackRock ICS Euro Liquidity Core Acc T0 108.87
BBVA Rentabilidad Ahorro Corto Plazo, FI 949.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007009808", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007009808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.