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

14662.59 +0.80 (+0.01%) EUR  |  Jun 10 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
June 10, 2026 14662.59
June 09, 2026 14661.79
June 08, 2026 14660.95
June 04, 2026 14657.71
June 03, 2026 14656.88
June 02, 2026 14656.07
June 01, 2026 14655.17
May 28, 2026 14651.96
May 27, 2026 14651.20
May 26, 2026 14650.33
May 25, 2026 14649.36
May 21, 2026 14646.25
May 20, 2026 14645.42
May 19, 2026 14644.59
May 18, 2026 14643.76
May 14, 2026 14640.51
May 13, 2026 14638.83
May 12, 2026 14638.83
May 11, 2026 14638.06
May 06, 2026 14633.99
May 05, 2026 14633.15
May 04, 2026 14632.28
April 29, 2026 14628.20
April 28, 2026 14627.35
April 27, 2026 14626.53
Date Value
April 23, 2026 14623.19
April 22, 2026 14622.42
April 21, 2026 14621.69
April 20, 2026 14620.86
April 16, 2026 14617.48
April 15, 2026 14616.64
April 14, 2026 14615.75
April 13, 2026 14614.99
April 09, 2026 14611.83
April 08, 2026 14610.92
April 07, 2026 14610.11
April 06, 2026 14609.20
April 05, 2026 14605.27
April 04, 2026 14605.27
April 03, 2026 14605.27
April 02, 2026 14605.27
April 01, 2026 14605.27
March 31, 2026 14604.49
March 30, 2026 14603.63
March 29, 2026 14602.67
March 28, 2026 14600.34
March 27, 2026 14600.34
March 26, 2026 14600.34
March 25, 2026 14599.53
March 24, 2026 14598.85

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 147.86
Bankinter Ahorro Activos Euro R, FI 896.49
Caja Ingenieros Fondtesoro Corto Plazo A, FI 938.00
Fon Fineco Base, FI 1020.43
Kutxabank Renta Fija Corto, FI 10.19

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.