BNP Paribas SRI Invest 3M I C (FR0010216804)
647220.7
+38.88
(+0.01%)
EUR |
Aug 26 2026
FR0010216804 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 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 |
| July 29, 2026 | 645992.7 |
| July 28, 2026 | 645953.3 |
| July 27, 2026 | 645901.6 |
| July 24, 2026 | 645737.8 |
| July 23, 2026 | 645737.8 |
| Date | Value |
|---|---|
| July 22, 2026 | 645692.3 |
| July 21, 2026 | 645646.5 |
| July 20, 2026 | 645608.6 |
| July 17, 2026 | 645449.9 |
| July 16, 2026 | 645449.9 |
| July 15, 2026 | 645407.5 |
| July 14, 2026 | 645366.5 |
| July 13, 2026 | 645280.8 |
| July 10, 2026 | 645156.5 |
| July 09, 2026 | 645156.5 |
| July 08, 2026 | 645113.9 |
| July 07, 2026 | 645069.1 |
| July 06, 2026 | 645031.6 |
| July 02, 2026 | 644849.0 |
| July 01, 2026 | 644804.7 |
| June 30, 2026 | 644776.9 |
| June 29, 2026 | 644726.9 |
| June 26, 2026 | 644571.5 |
| June 25, 2026 | 644571.5 |
| June 24, 2026 | 644525.6 |
| June 23, 2026 | 644486.4 |
| June 22, 2026 | 644436.3 |
| June 18, 2026 | 644259.7 |
| June 17, 2026 | 644212.1 |
| June 16, 2026 | 644168.0 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |