BNP Paribas Money 3M I D (FR0011021567)

23705.99 +1.50 (+0.01%) EUR  |  Aug 26 2026
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FR0011021567 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
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
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
Date Value
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
June 30, 2026 23995.27
June 29, 2026 23993.60
June 26, 2026 23987.49
June 25, 2026 23987.49
June 24, 2026 23985.82
June 23, 2026 23984.48
June 22, 2026 23982.70
June 18, 2026 23976.29
June 17, 2026 23974.66
June 16, 2026 23973.05
June 15, 2026 23971.60
June 11, 2026 23966.15
June 10, 2026 23964.76
June 09, 2026 23963.64
June 08, 2026 23961.83

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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Renta 4 Renta Fija Euro I, FI 16.03
Fondo Ahorro, FI 0.1944
Deka-Flex: Euro (A) 882.74
HANSAdefensive 49.97
VP Bank Short Term Fund EUR B 1410.51

Net Asset Value Excel Add-In Codes

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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.