BNP Paribas Valeurs Francaises I (FR0010133249)
3572.40
+1.98
(+0.06%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 3572.40 |
| October 27, 2026 | 3570.42 |
| October 26, 2026 | 3541.83 |
| October 23, 2026 | 3518.55 |
| October 22, 2026 | 3557.86 |
| October 21, 2026 | 3613.10 |
| October 20, 2026 | 3557.28 |
| October 19, 2026 | 3574.10 |
| October 16, 2026 | 3619.25 |
| October 15, 2026 | 3605.63 |
| October 14, 2026 | 3582.70 |
| October 13, 2026 | 3561.07 |
| October 12, 2026 | 3573.37 |
| October 09, 2026 | 3557.23 |
| October 08, 2026 | 3530.01 |
| October 07, 2026 | 3554.98 |
| October 06, 2026 | 3606.09 |
| October 05, 2026 | 3597.18 |
| October 02, 2026 | 3627.80 |
| October 01, 2026 | 3596.44 |
| September 30, 2026 | 3646.78 |
| September 29, 2026 | 3670.16 |
| September 28, 2026 | 3679.30 |
| September 25, 2026 | 3680.43 |
| September 24, 2026 | 3680.27 |
| Date | Value |
|---|---|
| September 23, 2026 | 3709.09 |
| September 22, 2026 | 3720.27 |
| September 21, 2026 | 3719.33 |
| September 18, 2026 | 3680.31 |
| September 17, 2026 | 3735.67 |
| September 16, 2026 | 3712.39 |
| September 15, 2026 | 3683.46 |
| September 14, 2026 | 3690.77 |
| September 11, 2026 | 3729.68 |
| September 10, 2026 | 3697.46 |
| September 09, 2026 | 3713.05 |
| September 08, 2026 | 3785.45 |
| September 07, 2026 | 3782.41 |
| September 04, 2026 | 3765.64 |
| September 03, 2026 | 3768.26 |
| September 02, 2026 | 3772.90 |
| September 01, 2026 | 3779.40 |
| August 31, 2026 | 3806.20 |
| August 28, 2026 | 3841.61 |
| 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 |
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 | 111.73 |
| Ofi Invest Actions Solidaire France D | 206.45 |
| Conservateur Emploi Durable D | 139.35 |
| Tocqueville France D | 60.98 |
| R-Co Conviction France C EUR | 1143.51 |
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. |