BNP Paribas SRI Invest 3M I D (FR0011383546)

604630.4 +43.90 (+0.01%) EUR  |  Aug 27 2026
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FR0011383546 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 27, 2026 604630.4
August 26, 2026 604586.5
August 25, 2026 604550.2
August 24, 2026 604507.8
August 21, 2026 604345.5
August 20, 2026 604345.5
August 19, 2026 604297.0
August 18, 2026 604252.8
August 17, 2026 604204.6
August 14, 2026 604043.5
August 13, 2026 604043.5
August 12, 2026 604006.8
August 11, 2026 603961.2
August 10, 2026 603920.8
August 07, 2026 603763.8
August 06, 2026 603763.8
August 05, 2026 603726.1
August 04, 2026 603688.1
August 03, 2026 603651.2
July 31, 2026 603491.2
July 30, 2026 603491.2
July 29, 2026 603439.4
July 28, 2026 603402.6
July 27, 2026 603354.2
July 24, 2026 603201.3
Date Value
July 23, 2026 603201.3
July 22, 2026 603158.7
July 21, 2026 603116.0
July 20, 2026 603080.6
July 17, 2026 602932.3
July 16, 2026 602932.3
July 15, 2026 602892.7
July 14, 2026 602854.4
July 10, 2026 602658.3
July 09, 2026 602658.3
July 08, 2026 602618.4
July 07, 2026 602576.6
July 06, 2026 602541.6
July 02, 2026 602371.0
July 01, 2026 602329.6
June 30, 2026 602303.6
June 29, 2026 602256.9
June 26, 2026 602111.8
June 25, 2026 602111.8
June 24, 2026 602068.9
June 23, 2026 602032.3
June 22, 2026 601985.5
June 18, 2026 601820.6
June 17, 2026 601776.1
June 16, 2026 601734.9

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 6.576
AXA Tresor Court Terme D 1729.75
Federated UT Euro Kurzlaufer Federated Hermes 16.13
Allianz Treasury Short Term Plus Euro I-EUR 943.23
Geldmarkt Fonds (NL) - G 14.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011383546", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011383546", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.