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

14775.83 +0.99 (+0.01%) EUR  |  Oct 08 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
October 08, 2026 14775.83
October 07, 2026 14774.84
October 06, 2026 14773.82
October 05, 2026 14772.79
October 02, 2026 14768.70
October 01, 2026 14768.70
September 30, 2026 14767.67
September 29, 2026 14766.60
September 28, 2026 14765.53
September 25, 2026 14761.43
September 24, 2026 14761.43
September 23, 2026 14760.38
September 22, 2026 14759.39
September 21, 2026 14758.39
September 18, 2026 14754.26
September 17, 2026 14754.26
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
Date Value
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
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

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 148.94
Bankinter Ahorro Activos Euro R, FI 900.89
Caja Ingenieros Fondtesoro Corto Plazo A, FI 943.60
Fon Fineco Base, FI 1027.04
Kutxabank Renta Fija Corto, FI 10.24

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.