BNP Paribas Indice France ESG Classic D (FR0010106849)
417.00
-5.36
(-1.27%)
EUR |
Oct 07 2026
FR0010106849 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 07, 2026 | 417.00 |
| October 06, 2026 | 422.36 |
| October 05, 2026 | 420.39 |
| October 02, 2026 | 424.97 |
| October 01, 2026 | 421.38 |
| September 30, 2026 | 427.79 |
| September 29, 2026 | 430.52 |
| September 28, 2026 | 431.74 |
| September 25, 2026 | 431.76 |
| September 24, 2026 | 431.45 |
| September 23, 2026 | 433.89 |
| September 22, 2026 | 436.60 |
| September 21, 2026 | 435.32 |
| September 18, 2026 | 430.62 |
| September 17, 2026 | 437.50 |
| September 16, 2026 | 434.59 |
| September 15, 2026 | 431.53 |
| September 14, 2026 | 433.78 |
| September 11, 2026 | 437.61 |
| September 10, 2026 | 434.18 |
| September 09, 2026 | 436.52 |
| September 08, 2026 | 446.38 |
| September 07, 2026 | 445.87 |
| September 04, 2026 | 445.01 |
| September 03, 2026 | 444.58 |
| Date | Value |
|---|---|
| September 02, 2026 | 444.18 |
| September 01, 2026 | 445.74 |
| August 31, 2026 | 448.83 |
| August 28, 2026 | 453.37 |
| August 27, 2026 | 448.91 |
| August 26, 2026 | 456.49 |
| August 25, 2026 | 455.03 |
| August 24, 2026 | 455.71 |
| August 21, 2026 | 456.73 |
| August 20, 2026 | 454.42 |
| August 19, 2026 | 457.54 |
| August 18, 2026 | 458.23 |
| August 17, 2026 | 462.77 |
| August 14, 2026 | 466.24 |
| August 13, 2026 | 467.25 |
| August 12, 2026 | 468.50 |
| August 11, 2026 | 470.41 |
| August 10, 2026 | 471.45 |
| August 07, 2026 | 471.89 |
| August 06, 2026 | 470.61 |
| August 05, 2026 | 469.13 |
| August 04, 2026 | 468.74 |
| August 03, 2026 | 464.56 |
| July 31, 2026 | 458.49 |
| July 30, 2026 | 457.69 |
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 | 588.22 |
| Unofi-France D | 599.08 |
| Ostrum Actions CAC 40 M | 2591.63 |
| Amundi Actions France Selection - P | 31.99 |
| Groupama Actions France ND | 10483.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010106849", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010106849", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |