BNP Paribas Indice France ESG Classic C (FR0010106831)
708.76
-1.02
(-0.14%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 708.76 |
| October 27, 2026 | 709.78 |
| October 26, 2026 | 704.79 |
| October 23, 2026 | 699.07 |
| October 22, 2026 | 705.30 |
| October 21, 2026 | 714.90 |
| October 20, 2026 | 706.88 |
| October 19, 2026 | 708.95 |
| October 16, 2026 | 717.65 |
| October 15, 2026 | 716.25 |
| October 14, 2026 | 710.02 |
| October 13, 2026 | 705.64 |
| October 12, 2026 | 706.43 |
| October 09, 2026 | 704.11 |
| October 08, 2026 | 697.69 |
| October 07, 2026 | 703.47 |
| October 06, 2026 | 712.51 |
| October 05, 2026 | 709.19 |
| October 02, 2026 | 716.93 |
| October 01, 2026 | 710.86 |
| September 30, 2026 | 721.68 |
| September 29, 2026 | 726.28 |
| September 28, 2026 | 728.35 |
| September 25, 2026 | 728.38 |
| September 24, 2026 | 727.86 |
| Date | Value |
|---|---|
| September 23, 2026 | 731.96 |
| September 22, 2026 | 736.54 |
| September 21, 2026 | 734.38 |
| September 18, 2026 | 726.45 |
| 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 |
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 | 597.21 |
| Stratgie Actions France | 10299.70 |
| Unofi-France D | 611.66 |
| Ostrum Actions CAC 40 M | 2632.19 |
| Amundi Actions France Selection - P | 32.79 |
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. |