BNP Paribas SRI Invest 3M E D (FR0011383538)

24136.38 +1.62 (+0.01%) EUR  |  Oct 07 2026
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FR0011383538 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 24136.38
October 06, 2026 24134.75
October 05, 2026 24132.98
October 02, 2026 24127.20
October 01, 2026 24127.20
September 30, 2026 24125.85
September 29, 2026 24124.32
September 28, 2026 24122.68
September 25, 2026 24116.11
September 24, 2026 24116.11
September 23, 2026 24114.22
September 22, 2026 24112.55
September 21, 2026 24110.99
September 18, 2026 24103.98
September 17, 2026 24103.98
September 16, 2026 24102.35
September 15, 2026 24100.72
September 14, 2026 24099.05
September 11, 2026 24093.80
September 10, 2026 24093.80
September 09, 2026 24091.94
September 08, 2026 24090.24
September 07, 2026 24088.50
September 04, 2026 24083.39
September 03, 2026 24083.39
Date Value
September 02, 2026 24081.65
September 01, 2026 24080.46
August 31, 2026 24078.73
August 28, 2026 24072.49
August 27, 2026 24072.49
August 26, 2026 24070.83
August 25, 2026 24069.47
August 24, 2026 24067.87
August 21, 2026 24061.74
August 20, 2026 24061.74
August 19, 2026 24059.90
August 18, 2026 24058.22
August 17, 2026 24056.39
August 14, 2026 24050.32
August 13, 2026 24050.32
August 12, 2026 24048.94
August 11, 2026 24047.22
August 10, 2026 24045.69
August 07, 2026 24039.78
August 06, 2026 24039.78
August 05, 2026 24038.37
August 04, 2026 24036.94
August 03, 2026 24035.56
July 31, 2026 24029.53
July 30, 2026 24029.53

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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ANIMA Liquidity A 6.586
AXA Tresor Court Terme D 1734.66
Federated UT Euro Kurzlaufer Federated Hermes 16.13
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011383538", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011383538", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.