BNP Paribas Smallcap Euroland Responsable ClassicC (FR0010128587)

707.19 +5.41 (+0.77%) EUR  |  Aug 25 2026
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FR0010128587 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 707.19
August 24, 2026 701.78
August 21, 2026 705.19
August 20, 2026 701.84
August 19, 2026 705.83
August 18, 2026 709.45
August 17, 2026 722.79
August 14, 2026 725.27
August 13, 2026 723.10
August 12, 2026 723.28
August 11, 2026 717.98
August 10, 2026 714.00
August 07, 2026 713.60
August 06, 2026 718.23
August 05, 2026 715.38
August 04, 2026 717.08
August 03, 2026 710.78
July 31, 2026 705.89
July 30, 2026 705.58
July 29, 2026 696.77
July 28, 2026 701.24
July 27, 2026 713.25
July 24, 2026 718.28
July 23, 2026 714.70
July 22, 2026 721.98
Date Value
July 21, 2026 719.10
July 20, 2026 710.55
July 17, 2026 709.94
July 16, 2026 715.31
July 15, 2026 716.84
July 13, 2026 716.86
July 10, 2026 717.55
July 09, 2026 718.97
July 08, 2026 714.21
July 07, 2026 725.86
July 06, 2026 740.73
July 03, 2026 741.09
July 02, 2026 726.43
July 01, 2026 723.13
June 30, 2026 726.73
June 29, 2026 721.93
June 26, 2026 725.04
June 25, 2026 733.80
June 24, 2026 735.14
June 23, 2026 746.35
June 22, 2026 758.07
June 19, 2026 757.73
June 18, 2026 755.67
June 17, 2026 759.66
June 16, 2026 752.46

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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DWS European Opportunities LD 557.24
CT (Lux) European Smaller Companies 1E EUR 15.81
Deka-UnternehmerStrategie Europa CF Dis 197.09
JPM Europe Sustainable Small Cap Equity I2 Acc EUR 167.44
Comgest Growth Europe Smaller Companies EUR Acc 34.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010128587", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010128587", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.