BNP Paribas SRI Invest 3M I D (FR0011383546)

605380.5 +44.22 (+0.01%) EUR  |  Sep 15 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
September 15, 2026 605380.5
September 14, 2026 605336.3
September 11, 2026 605195.9
September 10, 2026 605195.9
September 09, 2026 605147.1
September 08, 2026 605102.0
September 07, 2026 605056.2
September 04, 2026 604919.3
September 03, 2026 604919.3
September 02, 2026 604873.3
September 01, 2026 604841.2
August 31, 2026 604795.7
August 28, 2026 604630.4
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
Date Value
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
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

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 6.577
AXA Tresor Court Terme D 1732.06
Federated UT Euro Kurzlaufer Federated Hermes 16.11
Allianz Treasury Short Term Plus Euro I-EUR 943.17
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: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.