BNP Paribas Money 3M I D (FR0011021567)
23740.67
+1.80
(+0.01%)
EUR |
Sep 17 2026
FR0011021567 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 |
|---|---|
| September 17, 2026 | 23740.67 |
| September 16, 2026 | 23738.87 |
| September 15, 2026 | 23737.16 |
| September 14, 2026 | 23735.59 |
| September 11, 2026 | 23729.81 |
| September 10, 2026 | 23729.81 |
| September 09, 2026 | 23728.02 |
| September 08, 2026 | 23726.26 |
| September 07, 2026 | 23724.60 |
| September 04, 2026 | 23718.93 |
| September 03, 2026 | 23718.93 |
| September 02, 2026 | 23717.02 |
| September 01, 2026 | 23715.69 |
| August 31, 2026 | 23714.02 |
| August 27, 2026 | 23707.67 |
| August 26, 2026 | 23705.99 |
| August 25, 2026 | 23704.49 |
| August 24, 2026 | 23702.84 |
| August 20, 2026 | 23696.64 |
| August 19, 2026 | 23695.01 |
| August 17, 2026 | 23691.51 |
| August 14, 2026 | 23684.11 |
| August 13, 2026 | 23685.58 |
| August 12, 2026 | 23684.11 |
| August 11, 2026 | 23682.41 |
| Date | Value |
|---|---|
| August 10, 2026 | 23680.78 |
| August 06, 2026 | 23674.35 |
| August 05, 2026 | 23672.87 |
| August 04, 2026 | 23671.32 |
| August 03, 2026 | 23669.89 |
| July 31, 2026 | 23663.60 |
| July 30, 2026 | 23663.60 |
| July 29, 2026 | 23661.64 |
| July 28, 2026 | 23660.15 |
| July 27, 2026 | 23658.26 |
| July 24, 2026 | 23652.23 |
| July 23, 2026 | 23652.23 |
| July 22, 2026 | 23650.63 |
| July 21, 2026 | 23649.02 |
| July 20, 2026 | 24025.89 |
| July 16, 2026 | 24019.97 |
| July 15, 2026 | 24018.38 |
| July 14, 2026 | 24016.97 |
| July 10, 2026 | 24009.16 |
| July 09, 2026 | 24009.16 |
| July 08, 2026 | 24007.61 |
| July 07, 2026 | 24005.92 |
| July 06, 2026 | 24004.45 |
| July 02, 2026 | 23998.03 |
| July 01, 2026 | 23996.34 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.05 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 880.63 |
| HANSAdefensive | 49.88 |
| VP Bank Short Term Fund EUR B | 1408.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011021567", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011021567", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |