BFT France Futur ISR Climat I-C (FR0011036912)

2.163M +8418.54 (+0.39%) EUR  |  Sep 17 2026
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FR0011036912 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
September 17, 2026 2.163M
September 16, 2026 2.155M
September 15, 2026 2.144M
September 14, 2026 2.147M
September 11, 2026 2.154M
September 10, 2026 2.151M
September 09, 2026 2.156M
September 08, 2026 2.193M
September 07, 2026 2.187M
September 04, 2026 2.199M
September 03, 2026 2.208M
September 02, 2026 2.194M
September 01, 2026 2.210M
August 31, 2026 2.229M
August 28, 2026 2.236M
August 27, 2026 2.230M
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
Date Value
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
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

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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Chaussier PME Croissance 173.65
Ofi Invest Actions PME-ETI D 149.89
Oudart Opportunites France I 22945.06
Montbleu Sherpa C 16.44
Mandarine Small Caps France I 31445.64

Net Asset Value Excel Add-In Codes

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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.