BNP Paribas SRI Invest 3M X D (FR0011383520)

10395.24 +0.75 (+0.01%) EUR  |  Oct 07 2026
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FR0011383520 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 10395.24
October 06, 2026 10394.49
October 05, 2026 10393.68
October 02, 2026 10390.98
October 01, 2026 10390.98
September 30, 2026 10390.35
September 29, 2026 10389.64
September 28, 2026 10388.88
September 25, 2026 10385.85
September 24, 2026 10385.85
September 23, 2026 10384.98
September 22, 2026 10384.21
September 21, 2026 10383.49
September 18, 2026 10380.27
September 17, 2026 10380.27
September 16, 2026 10379.51
September 15, 2026 10378.76
September 14, 2026 10377.99
September 11, 2026 10375.53
September 10, 2026 10375.53
September 09, 2026 10374.68
September 08, 2026 10373.89
September 07, 2026 10373.09
September 04, 2026 10370.69
September 03, 2026 10370.69
Date Value
September 02, 2026 10369.88
September 01, 2026 10369.32
August 31, 2026 10368.52
August 28, 2026 10365.63
August 27, 2026 10365.63
August 26, 2026 10364.87
August 25, 2026 10364.23
August 24, 2026 10363.49
August 21, 2026 10360.65
August 20, 2026 10360.65
August 19, 2026 10359.80
August 18, 2026 10359.03
August 17, 2026 10358.19
August 14, 2026 10355.37
August 13, 2026 10355.37
August 12, 2026 10354.73
August 11, 2026 10353.93
August 10, 2026 10353.23
August 07, 2026 10350.48
August 06, 2026 10350.48
August 05, 2026 10349.82
August 04, 2026 10349.15
August 03, 2026 10348.50
July 31, 2026 10345.71
July 30, 2026 10345.71

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:FR0011383520", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011383520", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.