BNP Paribas Smallcap Euroland Responsable ClassicD (FR0010129742)

603.90 +3.65 (+0.61%) EUR  |  Sep 17 2026
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FR0010129742 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 17, 2026 603.90
September 16, 2026 600.25
September 15, 2026 592.71
September 14, 2026 590.82
September 11, 2026 604.48
September 10, 2026 602.07
September 09, 2026 606.97
September 08, 2026 613.99
September 07, 2026 611.98
September 04, 2026 607.37
September 03, 2026 605.90
September 02, 2026 600.36
September 01, 2026 608.62
August 31, 2026 612.29
August 28, 2026 614.47
August 27, 2026 611.74
August 26, 2026 612.12
August 25, 2026 610.05
August 24, 2026 605.39
August 21, 2026 608.33
August 20, 2026 605.44
August 19, 2026 608.88
August 18, 2026 612.00
August 17, 2026 623.51
August 14, 2026 625.65
Date Value
August 13, 2026 623.78
August 12, 2026 623.93
August 11, 2026 619.36
August 10, 2026 623.12
August 07, 2026 622.77
August 06, 2026 626.81
August 05, 2026 624.32
August 04, 2026 625.80
August 03, 2026 620.30
July 31, 2026 616.04
July 30, 2026 615.77
July 29, 2026 608.08
July 28, 2026 611.98
July 27, 2026 622.47
July 24, 2026 626.85
July 23, 2026 623.73
July 22, 2026 630.08
July 21, 2026 627.56
July 20, 2026 620.10
July 17, 2026 619.57
July 16, 2026 624.26
July 15, 2026 625.59
July 13, 2026 625.61
July 10, 2026 626.22
July 09, 2026 627.45

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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Invesco Pan European Small Cap Equity C EUR Acc 47.50
Pluvalca Sustainable Opportunities B 184.22
DPAM B Equities Europe Small Caps Sustainable A 235.64
Schroder ISF European Smaller Companies A DisEURAV 33.90
AXA Europe Small Cap A D 85.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010129742", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010129742", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.