BFT France Futur ISR Climat I-C (FR0011036912)
2.249M
-6539.91
(-0.29%)
EUR |
Aug 26 2026
FR0011036912 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 | 2.249M |
| August 25, 2026 | 2.256M |
| August 24, 2026 | 2.246M |
| August 21, 2026 | 2.253M |
| August 20, 2026 | 2.243M |
| August 19, 2026 | 2.256M |
| August 18, 2026 | 2.256M |
| August 17, 2026 | 2.278M |
| August 14, 2026 | 2.289M |
| August 13, 2026 | 2.282M |
| August 12, 2026 | 2.280M |
| August 11, 2026 | 2.280M |
| August 10, 2026 | 2.272M |
| August 07, 2026 | 2.286M |
| August 06, 2026 | 2.283M |
| August 05, 2026 | 2.290M |
| August 04, 2026 | 2.290M |
| August 03, 2026 | 2.274M |
| July 31, 2026 | 2.249M |
| July 30, 2026 | 2.273M |
| July 29, 2026 | 2.300M |
| July 28, 2026 | 2.278M |
| July 27, 2026 | 2.264M |
| July 24, 2026 | 2.252M |
| July 23, 2026 | 2.242M |
| Date | Value |
|---|---|
| July 22, 2026 | 2.252M |
| July 21, 2026 | 2.238M |
| July 20, 2026 | 2.236M |
| July 17, 2026 | 2.237M |
| July 16, 2026 | 2.246M |
| July 15, 2026 | 2.247M |
| July 13, 2026 | 2.246M |
| July 10, 2026 | 2.243M |
| July 09, 2026 | 2.250M |
| July 08, 2026 | 2.251M |
| July 07, 2026 | 2.293M |
| July 06, 2026 | 2.310M |
| July 03, 2026 | 2.315M |
| July 02, 2026 | 2.286M |
| July 01, 2026 | 2.252M |
| June 30, 2026 | 2.239M |
| June 29, 2026 | 2.227M |
| June 26, 2026 | 2.221M |
| June 25, 2026 | 2.206M |
| June 24, 2026 | 2.219M |
| June 23, 2026 | 2.238M |
| June 22, 2026 | 2.248M |
| June 19, 2026 | 2.248M |
| June 18, 2026 | 2.251M |
| June 17, 2026 | 2.284M |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Chaussier PME Croissance | 179.19 |
| Ofi Invest Actions PME-ETI D | 157.07 |
| Oudart Opportunites France I | 23825.91 |
| Montbleu Sherpa C | 16.90 |
| Mandarine Small Caps France I | 32844.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011036912", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011036912", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |