BNP Paribas SRI Invest 3M E C (FR0010209916)

25588.56 +1.70 (+0.01%) EUR  |  Aug 25 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
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
July 29, 2026 25544.00
July 28, 2026 25542.54
July 27, 2026 25540.58
July 24, 2026 25534.47
July 23, 2026 25534.47
July 22, 2026 25532.76
Date Value
July 21, 2026 25531.04
July 20, 2026 25529.63
July 17, 2026 25523.72
July 16, 2026 25523.72
July 15, 2026 25522.14
July 14, 2026 25520.61
July 13, 2026 25517.40
July 10, 2026 25512.76
July 09, 2026 25512.76
July 08, 2026 25511.16
July 07, 2026 25509.48
July 06, 2026 25508.09
July 02, 2026 25501.23
July 01, 2026 25499.57
June 30, 2026 25498.56
June 29, 2026 25496.67
June 26, 2026 25490.89
June 25, 2026 25490.89
June 24, 2026 25489.17
June 23, 2026 25487.71
June 22, 2026 25485.82
June 18, 2026 25479.20
June 17, 2026 25477.41
June 16, 2026 25475.75
June 15, 2026 25474.31

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 148.53
Bankinter Ahorro Activos Euro R, FI 899.72
Caja Ingenieros Fondtesoro Corto Plazo A, FI 941.82
Fon Fineco Base, FI 1024.59
Kutxabank Renta Fija Corto, FI 10.22

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.