BNP Paribas MidCap France Classic D (FR0010077859)
148.15
-0.15
(-0.10%)
EUR |
Aug 26 2026
FR0010077859 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 |
|---|---|
| August 26, 2026 | 148.15 |
| August 25, 2026 | 148.30 |
| August 24, 2026 | 146.98 |
| August 21, 2026 | 147.61 |
| August 20, 2026 | 147.33 |
| August 19, 2026 | 147.49 |
| August 18, 2026 | 147.51 |
| August 17, 2026 | 149.25 |
| August 14, 2026 | 149.92 |
| August 13, 2026 | 149.15 |
| August 12, 2026 | 149.29 |
| August 11, 2026 | 148.79 |
| August 10, 2026 | 148.59 |
| August 07, 2026 | 149.16 |
| August 06, 2026 | 149.24 |
| August 05, 2026 | 148.94 |
| August 04, 2026 | 148.64 |
| August 03, 2026 | 147.47 |
| July 31, 2026 | 146.45 |
| July 30, 2026 | 147.21 |
| July 29, 2026 | 147.32 |
| July 28, 2026 | 146.79 |
| July 27, 2026 | 147.66 |
| July 24, 2026 | 147.82 |
| July 23, 2026 | 147.43 |
| Date | Value |
|---|---|
| July 22, 2026 | 147.89 |
| July 21, 2026 | 147.18 |
| July 20, 2026 | 147.20 |
| July 17, 2026 | 147.01 |
| July 16, 2026 | 146.65 |
| July 15, 2026 | 146.80 |
| July 13, 2026 | 146.40 |
| July 10, 2026 | 145.96 |
| July 09, 2026 | 146.20 |
| July 08, 2026 | 145.82 |
| July 07, 2026 | 147.72 |
| July 06, 2026 | 149.12 |
| July 03, 2026 | 149.52 |
| July 02, 2026 | 147.03 |
| July 01, 2026 | 144.76 |
| June 30, 2026 | 145.86 |
| June 29, 2026 | 143.64 |
| June 26, 2026 | 144.00 |
| June 25, 2026 | 144.57 |
| June 24, 2026 | 144.69 |
| June 23, 2026 | 145.51 |
| June 22, 2026 | 146.50 |
| June 19, 2026 | 146.73 |
| June 18, 2026 | 147.09 |
| June 17, 2026 | 147.89 |
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
| AXA France Small Cap C | 134.82 |
| HSBC Small Cap France A | 2169.73 |
| CM-AM Entrepreneurs France RC | 1991.29 |
| Oddo BHF Avenir DR-EUR | 2515.62 |
| Vendome Selection P-C | 195.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010077859", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010077859", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |