BNP Paribas Valeurs Francaises Classic C (FR0010028902)
241.09
+1.49
(+0.62%)
EUR |
Sep 17 2026
FR0010028902 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 |
|---|---|
| September 17, 2026 | 241.09 |
| September 16, 2026 | 239.60 |
| September 15, 2026 | 237.74 |
| September 14, 2026 | 238.21 |
| September 11, 2026 | 240.74 |
| September 10, 2026 | 238.67 |
| September 09, 2026 | 239.68 |
| September 08, 2026 | 244.36 |
| September 07, 2026 | 244.17 |
| September 04, 2026 | 243.11 |
| September 03, 2026 | 243.28 |
| September 02, 2026 | 243.59 |
| September 01, 2026 | 244.01 |
| August 31, 2026 | 245.75 |
| August 28, 2026 | 248.05 |
| August 27, 2026 | 245.91 |
| August 26, 2026 | 249.47 |
| August 25, 2026 | 249.18 |
| August 24, 2026 | 248.86 |
| August 21, 2026 | 250.18 |
| August 20, 2026 | 249.69 |
| August 19, 2026 | 251.34 |
| August 17, 2026 | 255.39 |
| August 14, 2026 | 256.66 |
| August 13, 2026 | 256.73 |
| Date | Value |
|---|---|
| August 12, 2026 | 257.58 |
| August 11, 2026 | 258.38 |
| August 10, 2026 | 258.44 |
| August 07, 2026 | 258.04 |
| August 06, 2026 | 256.75 |
| August 05, 2026 | 255.60 |
| August 04, 2026 | 255.76 |
| August 03, 2026 | 253.50 |
| July 31, 2026 | 250.13 |
| July 30, 2026 | 250.19 |
| July 29, 2026 | 248.07 |
| July 28, 2026 | 250.49 |
| July 27, 2026 | 248.92 |
| July 24, 2026 | 248.01 |
| July 23, 2026 | 246.20 |
| July 22, 2026 | 251.52 |
| July 21, 2026 | 249.11 |
| July 20, 2026 | 248.07 |
| July 17, 2026 | 247.99 |
| July 16, 2026 | 249.04 |
| July 15, 2026 | 250.15 |
| July 13, 2026 | 250.41 |
| July 10, 2026 | 250.25 |
| July 09, 2026 | 250.78 |
| July 08, 2026 | 247.81 |
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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Maximum
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Median
Net Asset Value Benchmarks
| LCL Actions France D | 339.95 |
| Covea Actions France C | 77.99 |
| Ofi Invest Valeurs Francaises | 97.14 |
| Amundi Actions France Selection - P (C) | 91.23 |
| SG Actions France (C) | 1133.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010028902", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010028902", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |