BNP Paribas SRI Invest 3M E C (FR0010209916)

25659.69 +1.72 (+0.01%) EUR  |  Oct 07 2026
More

FR0010209916 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
October 07, 2026 25659.69
October 06, 2026 25657.97
October 05, 2026 25656.08
October 02, 2026 25649.94
October 01, 2026 25649.94
September 30, 2026 25648.51
September 29, 2026 25646.87
September 28, 2026 25645.14
September 25, 2026 25638.15
September 24, 2026 25638.15
September 23, 2026 25636.14
September 22, 2026 25634.36
September 21, 2026 25632.70
September 18, 2026 25625.25
September 17, 2026 25625.25
September 16, 2026 25623.52
September 15, 2026 25621.79
September 14, 2026 25620.01
September 11, 2026 25614.44
September 10, 2026 25614.44
September 09, 2026 25612.46
September 08, 2026 25610.64
September 07, 2026 25608.80
September 04, 2026 25603.37
September 03, 2026 25603.37
Date Value
September 02, 2026 25601.51
September 01, 2026 25600.25
August 31, 2026 25598.41
August 28, 2026 25591.78
August 27, 2026 25591.78
August 26, 2026 25590.01
August 25, 2026 25588.56
August 24, 2026 25586.86
August 21, 2026 25580.36
August 20, 2026 25580.36
August 19, 2026 25578.39
August 18, 2026 25576.61
August 17, 2026 25574.66
August 14, 2026 25568.21
August 13, 2026 25568.21
August 12, 2026 25566.75
August 11, 2026 25564.91
August 10, 2026 25563.29
August 07, 2026 25557.01
August 06, 2026 25557.01
August 05, 2026 25555.50
August 04, 2026 25553.99
August 03, 2026 25552.51
July 31, 2026 25546.10
July 30, 2026 25546.10

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BlackRock ICS Euro Liquidity Core Acc 148.93
Bankinter Ahorro Activos Euro R, FI 900.89
Caja Ingenieros Fondtesoro Corto Plazo A, FI 943.60
Fon Fineco Base, FI 1027.04
Kutxabank Renta Fija Corto, FI 10.24

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010209916", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010209916", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.