BNP Paribas MidCap France Classic D (FR0010077859)
142.84
+1.63
(+1.15%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 142.84 |
| October 28, 2026 | 141.21 |
| October 27, 2026 | 141.11 |
| October 26, 2026 | 139.97 |
| October 23, 2026 | 139.39 |
| October 22, 2026 | 138.97 |
| October 21, 2026 | 141.24 |
| October 20, 2026 | 140.19 |
| October 19, 2026 | 141.18 |
| October 16, 2026 | 142.77 |
| October 15, 2026 | 141.62 |
| October 14, 2026 | 141.65 |
| October 13, 2026 | 141.39 |
| October 12, 2026 | 140.77 |
| October 09, 2026 | 139.97 |
| October 08, 2026 | 138.09 |
| October 07, 2026 | 139.44 |
| October 06, 2026 | 140.93 |
| October 05, 2026 | 140.36 |
| October 02, 2026 | 139.50 |
| October 01, 2026 | 138.75 |
| September 30, 2026 | 141.49 |
| September 29, 2026 | 142.93 |
| September 28, 2026 | 143.32 |
| September 25, 2026 | 143.68 |
| Date | Value |
|---|---|
| September 24, 2026 | 143.79 |
| September 23, 2026 | 145.03 |
| September 22, 2026 | 145.50 |
| September 21, 2026 | 144.23 |
| September 18, 2026 | 144.12 |
| September 17, 2026 | 145.36 |
| September 16, 2026 | 144.95 |
| September 15, 2026 | 143.54 |
| September 14, 2026 | 143.20 |
| September 11, 2026 | 144.53 |
| September 10, 2026 | 144.20 |
| September 09, 2026 | 144.95 |
| September 08, 2026 | 146.65 |
| September 07, 2026 | 145.96 |
| September 04, 2026 | 146.35 |
| September 03, 2026 | 146.51 |
| September 02, 2026 | 145.37 |
| September 01, 2026 | 146.94 |
| August 31, 2026 | 146.94 |
| August 28, 2026 | 147.55 |
| August 27, 2026 | 147.39 |
| August 26, 2026 | 148.15 |
| August 25, 2026 | 148.30 |
| August 24, 2026 | 146.98 |
| August 21, 2026 | 147.61 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| AXA France Small Cap C | 129.56 |
| Lazard Small Caps France A | 2659.66 |
| HSBC Small Cap France A | 2086.54 |
| CM-AM Entrepreneurs France RC | 1926.01 |
| Oddo BHF Avenir DR-EUR | 2326.42 |
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. |