BNP Paribas Valeurs Francaises I (FR0010133249)
3808.24
-55.16
(-1.43%)
EUR |
Aug 27 2026
FR0010133249 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 |
|---|---|
| August 27, 2026 | 3808.24 |
| August 26, 2026 | 3863.40 |
| August 25, 2026 | 3858.76 |
| August 24, 2026 | 3853.68 |
| August 21, 2026 | 3873.79 |
| August 20, 2026 | 3866.13 |
| August 19, 2026 | 3891.57 |
| August 17, 2026 | 3954.14 |
| August 14, 2026 | 3973.56 |
| August 13, 2026 | 3974.54 |
| August 12, 2026 | 3987.61 |
| August 11, 2026 | 3999.84 |
| August 10, 2026 | 4000.67 |
| August 07, 2026 | 3994.22 |
| August 06, 2026 | 3974.06 |
| August 05, 2026 | 3956.21 |
| August 04, 2026 | 3958.61 |
| August 03, 2026 | 3923.57 |
| July 31, 2026 | 3870.99 |
| July 30, 2026 | 3871.97 |
| July 29, 2026 | 3838.94 |
| July 28, 2026 | 3876.40 |
| July 27, 2026 | 3851.89 |
| July 24, 2026 | 3837.57 |
| July 23, 2026 | 3809.54 |
| Date | Value |
|---|---|
| July 22, 2026 | 3891.73 |
| July 21, 2026 | 3854.29 |
| July 20, 2026 | 3838.13 |
| July 17, 2026 | 3836.65 |
| July 16, 2026 | 3852.70 |
| July 15, 2026 | 3869.88 |
| July 13, 2026 | 3873.72 |
| July 10, 2026 | 3870.96 |
| July 09, 2026 | 3878.99 |
| July 08, 2026 | 3832.95 |
| July 07, 2026 | 3916.81 |
| July 06, 2026 | 3958.85 |
| July 03, 2026 | 3965.00 |
| July 02, 2026 | 3949.21 |
| July 01, 2026 | 3894.78 |
| June 30, 2026 | 3921.74 |
| June 29, 2026 | 3897.08 |
| June 26, 2026 | 3894.33 |
| June 25, 2026 | 3918.49 |
| June 24, 2026 | 3895.66 |
| June 23, 2026 | 3881.66 |
| June 22, 2026 | 3923.31 |
| June 19, 2026 | 3932.54 |
| June 18, 2026 | 3953.97 |
| June 17, 2026 | 3910.94 |
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
| Vendome France P-D | 119.93 |
| GSD France | 9.21 |
| Ofi Invest Actions Solidaire France D | 219.96 |
| Tocqueville France D | 63.25 |
| R-Co Conviction France C EUR | 1200.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010133249", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010133249", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |