BNP Paribas MidCap France Classic C (FR0010616177)
188.37
-0.19
(-0.10%)
EUR |
Aug 26 2026
FR0010616177 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 | 188.37 |
| August 25, 2026 | 188.56 |
| August 24, 2026 | 186.89 |
| August 21, 2026 | 187.69 |
| August 20, 2026 | 187.33 |
| August 19, 2026 | 187.53 |
| August 18, 2026 | 187.56 |
| August 17, 2026 | 189.77 |
| August 14, 2026 | 190.62 |
| August 13, 2026 | 189.65 |
| August 12, 2026 | 189.82 |
| August 11, 2026 | 189.19 |
| August 10, 2026 | 188.93 |
| August 07, 2026 | 189.66 |
| August 06, 2026 | 189.76 |
| August 05, 2026 | 189.38 |
| August 04, 2026 | 189.00 |
| August 03, 2026 | 187.51 |
| July 31, 2026 | 186.21 |
| July 30, 2026 | 187.18 |
| July 29, 2026 | 187.32 |
| July 28, 2026 | 186.64 |
| July 27, 2026 | 187.75 |
| July 24, 2026 | 187.95 |
| July 23, 2026 | 187.46 |
| Date | Value |
|---|---|
| July 22, 2026 | 188.04 |
| July 21, 2026 | 187.14 |
| July 20, 2026 | 187.17 |
| July 17, 2026 | 186.92 |
| July 16, 2026 | 186.46 |
| July 15, 2026 | 186.65 |
| July 13, 2026 | 186.15 |
| July 10, 2026 | 185.59 |
| July 09, 2026 | 185.90 |
| July 08, 2026 | 185.42 |
| July 07, 2026 | 187.82 |
| July 06, 2026 | 189.60 |
| July 03, 2026 | 190.12 |
| July 02, 2026 | 186.95 |
| July 01, 2026 | 184.06 |
| June 30, 2026 | 185.46 |
| June 29, 2026 | 182.63 |
| June 26, 2026 | 183.09 |
| June 25, 2026 | 183.82 |
| June 24, 2026 | 183.98 |
| June 23, 2026 | 185.02 |
| June 22, 2026 | 186.27 |
| June 19, 2026 | 186.57 |
| June 18, 2026 | 187.02 |
| June 17, 2026 | 188.05 |
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
| Lazard Small Caps France A | 2896.81 |
| BFT France Futur ISR Climat P-C | 100.34 |
| Oddo BHF Avenir CR-EUR | 4820.74 |
| Generali France Future Leaders C | 546.19 |
| Independance AM SICAV - France Small & Mid X C | 951.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010616177", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010616177", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |