BFT Monetaire Court Terme ISR Climat I-C (FR0010232298)

14753.17 +0.94 (+0.01%) EUR  |  Sep 16 2026
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FR0010232298 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 14753.17
September 15, 2026 14752.23
September 14, 2026 14751.36
September 11, 2026 14747.53
September 10, 2026 14747.53
September 09, 2026 14746.62
September 08, 2026 14745.68
September 07, 2026 14744.72
September 04, 2026 14741.07
September 03, 2026 14741.07
September 02, 2026 14740.14
September 01, 2026 14739.20
August 31, 2026 14738.23
August 28, 2026 14734.54
August 27, 2026 14734.54
August 26, 2026 14733.65
August 25, 2026 14732.70
August 24, 2026 14731.73
August 21, 2026 14728.03
August 20, 2026 14728.03
August 19, 2026 14727.09
August 18, 2026 14726.16
August 17, 2026 14725.20
August 14, 2026 14721.52
August 13, 2026 14721.52
Date Value
August 12, 2026 14720.60
August 11, 2026 14719.65
August 10, 2026 14718.70
August 07, 2026 14714.97
August 06, 2026 14714.97
August 05, 2026 14714.05
August 04, 2026 14713.15
August 03, 2026 14712.18
July 31, 2026 14708.50
July 30, 2026 14708.50
July 29, 2026 14707.57
July 28, 2026 14706.65
July 27, 2026 14705.63
July 24, 2026 14701.98
July 23, 2026 14701.98
July 22, 2026 14701.02
July 21, 2026 14700.06
July 20, 2026 14699.11
July 17, 2026 14695.38
July 16, 2026 14695.38
July 15, 2026 14694.44
July 14, 2026 14693.49
July 13, 2026 14691.61
July 10, 2026 14688.93
July 09, 2026 14688.93

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BlackRock ICS Euro Liquidity Core Acc 148.72
Bankinter Ahorro Activos Euro R, FI 899.82
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.11
Fon Fineco Base, FI 1025.74
Kutxabank Renta Fija Corto, FI 10.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010232298", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010232298", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.