FR0010340620 Net Asset Value Insights

BFT France Futur ISR Climat P-D (FR0010340620)

81.21 +0.31 (+0.38%) EUR | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Average

Median

Net Asset Value Benchmarks

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AXA France Small Cap C	135.44
BNP Paribas MidCap France Classic D	145.18
HSBC Small Cap France A	2265.66
CM-AM Entrepreneurs France RC	1967.15
Oddo BHF Avenir DR-EUR	2405.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:FR0010340620", "net_asset_value")

Last 5 Data Points: =YCS("M:FR0010340620", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.