BNP Paribas SRI Invest 3M I C (FR0010216804)

649080.1 +45.94 (+0.01%) EUR  |  Oct 07 2026
More

FR0010216804 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 649080.1
October 06, 2026 649034.2
October 05, 2026 648984.2
October 02, 2026 648819.6
October 01, 2026 648819.6
September 30, 2026 648781.0
September 29, 2026 648737.4
September 28, 2026 648691.2
September 25, 2026 648505.1
September 24, 2026 648505.1
September 23, 2026 648452.0
September 22, 2026 648404.7
September 21, 2026 648360.4
September 18, 2026 648162.8
September 17, 2026 648162.8
September 16, 2026 648116.6
September 15, 2026 648070.7
September 14, 2026 648023.4
September 11, 2026 647873.1
September 10, 2026 647873.1
September 09, 2026 647820.8
September 08, 2026 647772.5
September 07, 2026 647723.6
September 04, 2026 647577.0
September 03, 2026 647577.0
Date Value
September 02, 2026 647527.7
September 01, 2026 647493.4
August 31, 2026 647444.6
August 28, 2026 647267.7
August 27, 2026 647267.7
August 26, 2026 647220.7
August 25, 2026 647181.8
August 24, 2026 647136.5
August 21, 2026 646962.7
August 20, 2026 646962.7
August 19, 2026 646910.7
August 18, 2026 646863.4
August 17, 2026 646811.8
August 14, 2026 646639.4
August 13, 2026 646639.4
August 12, 2026 646600.1
August 11, 2026 646551.3
August 10, 2026 646508.0
August 07, 2026 646340.0
August 06, 2026 646340.0
August 05, 2026 646299.6
August 04, 2026 646258.9
August 03, 2026 646219.4
July 31, 2026 646048.1
July 30, 2026 646048.1

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
Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

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:FR0010216804", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010216804", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.