BNP Paribas SRI Invest 3M X D (FR0011383520)
10365.63
+0.76
(+0.01%)
EUR |
Aug 27 2026
FR0011383520 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 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 |
| July 29, 2026 | 10344.80 |
| July 28, 2026 | 10344.16 |
| July 27, 2026 | 10343.32 |
| July 24, 2026 | 10340.64 |
| Date | Value |
|---|---|
| July 23, 2026 | 10340.64 |
| July 22, 2026 | 10339.89 |
| July 21, 2026 | 10339.15 |
| July 20, 2026 | 10338.53 |
| July 17, 2026 | 10335.93 |
| July 16, 2026 | 10335.93 |
| July 15, 2026 | 10335.23 |
| July 14, 2026 | 10334.56 |
| July 10, 2026 | 10331.13 |
| July 09, 2026 | 10331.13 |
| July 08, 2026 | 10330.43 |
| July 07, 2026 | 10329.70 |
| July 06, 2026 | 10329.09 |
| July 02, 2026 | 10326.11 |
| July 01, 2026 | 10325.38 |
| June 30, 2026 | 10324.92 |
| June 29, 2026 | 10324.11 |
| June 25, 2026 | 10321.56 |
| June 24, 2026 | 10320.82 |
| June 23, 2026 | 10320.17 |
| June 22, 2026 | 10319.36 |
| June 18, 2026 | 10316.47 |
| June 17, 2026 | 10315.70 |
| June 16, 2026 | 10314.98 |
| June 15, 2026 | 10314.34 |
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
| Fidelity Funds - Euro Cash A-EUR | 8.907 |
| Bankinter Capital 2, FI | 929.56 |
| Bankinter Capital Plus, FI | 1858.53 |
| GVC Gaesco Constantfons, FI | 9.833 |
| EDM Renta L, FI | 11.56 |
Net Asset Value Excel Add-In Codes
| 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. |