BNP Paribas Bond 6M - Mandat (FR0011175645)

1114.61 -0.02 (-0.00%) EUR  |  Aug 26 2026
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FR0011175645 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 1114.61
August 25, 2026 1114.62
August 24, 2026 1114.36
August 21, 2026 1114.22
August 20, 2026 1114.14
August 19, 2026 1114.06
August 18, 2026 1114.01
August 17, 2026 1114.05
August 14, 2026 1113.81
August 13, 2026 1113.89
August 12, 2026 1113.72
August 11, 2026 1113.65
August 10, 2026 1113.51
August 07, 2026 1113.46
August 06, 2026 1113.32
August 05, 2026 1113.32
August 04, 2026 1113.29
August 03, 2026 1112.92
July 31, 2026 1112.54
July 30, 2026 1112.65
July 29, 2026 1112.39
July 28, 2026 1112.52
July 27, 2026 1112.30
July 24, 2026 1111.94
July 23, 2026 1111.75
Date Value
July 22, 2026 1111.81
July 21, 2026 1111.85
July 20, 2026 1111.73
July 17, 2026 1111.58
July 16, 2026 1111.56
July 15, 2026 1111.53
July 13, 2026 1111.40
July 10, 2026 1111.37
July 09, 2026 1111.33
July 08, 2026 1111.08
July 07, 2026 1111.34
July 06, 2026 1111.35
July 03, 2026 1110.86
July 02, 2026 1111.10
July 01, 2026 1110.94
June 30, 2026 1110.82
June 29, 2026 1110.71
June 26, 2026 1110.57
June 25, 2026 1110.50
June 24, 2026 1110.37
June 23, 2026 1110.23
June 22, 2026 1110.11
June 19, 2026 1109.76
June 18, 2026 1109.80
June 17, 2026 1109.73

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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Invesco Euro Ultra-Short Term Debt C EUR Acc 361.80
1618 Investment Funds - Short Term Euro 173.60
UBAM - EUR Floating Rate Notes AD EUR 158.64
Intermoney Renta Fija Ahorro, FI 139.12
Vontobel Fund-TF Euro Short Term Bond A EUR 76.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011175645", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011175645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.