BNP Paribas SRI Invest 3M E D (FR0011383538)

24103.98 +1.63 (+0.01%) EUR  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 24027.55
July 28, 2026 24026.17
July 27, 2026 24024.33
July 24, 2026 24018.58
July 23, 2026 24018.58
July 22, 2026 24016.97
July 21, 2026 24015.36
July 20, 2026 24014.03
July 17, 2026 24008.47
July 16, 2026 24008.47
July 15, 2026 24006.98
July 14, 2026 24005.54
July 13, 2026 24002.52
July 10, 2026 23998.16

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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ANIMA Liquidity A 6.578
AXA Tresor Court Terme D 1732.20
Federated UT Euro Kurzlaufer Federated Hermes 16.12
Allianz Treasury Short Term Plus Euro I-EUR 943.52
Geldmarkt Fonds (NL) - G 14.16

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.