BNP Paribas Smallcap Euroland Responsable ClassicC (FR0010128587)

695.82 +8.73 (+1.27%) EUR  |  Sep 16 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
September 16, 2026 695.82
September 15, 2026 687.09
September 14, 2026 684.90
September 11, 2026 700.73
September 10, 2026 697.93
September 09, 2026 703.62
September 08, 2026 711.75
September 07, 2026 709.42
September 04, 2026 704.09
September 03, 2026 702.37
September 02, 2026 695.95
September 01, 2026 705.53
August 31, 2026 709.78
August 28, 2026 712.31
August 27, 2026 709.14
August 26, 2026 709.59
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
Date Value
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
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

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 537.14
CT (Lux) European Smaller Companies 1E EUR 15.41
JPM Europe Sustainable Small Cap Equity I2 Acc EUR 163.58
Comgest Growth Europe Smaller Companies EUR Acc 32.23
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.92

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.