BNP Paribas Money 3M I D (FR0011021567)

23774.03 +1.66 (+0.01%) EUR  |  Oct 07 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
October 07, 2026 23774.03
October 06, 2026 23772.37
October 05, 2026 23770.46
October 01, 2026 23764.36
September 30, 2026 23762.97
September 29, 2026 23761.41
September 28, 2026 23759.70
September 24, 2026 23752.96
September 23, 2026 23751.11
September 22, 2026 23749.41
September 21, 2026 23747.73
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Renta 4 Renta Fija Euro I, FI 16.07
Fondo Ahorro, FI 0.1947
Deka-Flex: Euro (A) 883.07
HANSAdefensive 49.95
VP Bank Short Term Fund EUR B 1410.31

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.