BNP Paribas Indice France ESG Classic C (FR0010106831)
738.05
+4.90
(+0.67%)
EUR |
Sep 17 2026
FR0010106831 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 | 738.05 |
| September 16, 2026 | 733.15 |
| September 15, 2026 | 727.98 |
| September 14, 2026 | 731.78 |
| September 11, 2026 | 738.25 |
| September 10, 2026 | 732.45 |
| September 09, 2026 | 736.41 |
| September 08, 2026 | 753.04 |
| September 07, 2026 | 752.18 |
| September 04, 2026 | 750.72 |
| September 03, 2026 | 750.00 |
| September 02, 2026 | 749.33 |
| September 01, 2026 | 751.96 |
| August 31, 2026 | 757.17 |
| August 28, 2026 | 764.84 |
| August 27, 2026 | 757.31 |
| August 26, 2026 | 770.09 |
| August 25, 2026 | 767.64 |
| August 24, 2026 | 768.78 |
| August 21, 2026 | 770.50 |
| August 20, 2026 | 766.60 |
| August 19, 2026 | 771.86 |
| August 18, 2026 | 773.03 |
| August 17, 2026 | 780.69 |
| August 14, 2026 | 786.54 |
| Date | Value |
|---|---|
| August 13, 2026 | 788.25 |
| August 12, 2026 | 790.35 |
| August 11, 2026 | 793.57 |
| August 10, 2026 | 795.33 |
| August 07, 2026 | 796.07 |
| August 06, 2026 | 793.91 |
| August 05, 2026 | 791.42 |
| August 04, 2026 | 790.75 |
| August 03, 2026 | 783.71 |
| July 31, 2026 | 773.47 |
| July 30, 2026 | 772.12 |
| July 29, 2026 | 765.16 |
| July 28, 2026 | 771.33 |
| July 27, 2026 | 765.29 |
| July 24, 2026 | 760.42 |
| July 23, 2026 | 752.78 |
| July 22, 2026 | 768.41 |
| July 21, 2026 | 762.41 |
| July 20, 2026 | 761.85 |
| July 17, 2026 | 762.31 |
| July 16, 2026 | 767.00 |
| July 15, 2026 | 766.68 |
| July 13, 2026 | 765.40 |
| July 10, 2026 | 764.59 |
| July 09, 2026 | 763.27 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Indice France D | 618.16 |
| Unofi-France D | 628.45 |
| Ostrum Actions CAC 40 M | 2722.86 |
| Amundi Actions France Selection - P | 33.40 |
| Groupama Actions France ND | 10867.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010106831", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010106831", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |