BNP Paribas SRI Invest 3M I D (FR0011383546)

606323.4 +42.92 (+0.01%) EUR  |  Oct 07 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
October 07, 2026 606323.4
October 06, 2026 606280.5
October 05, 2026 606233.8
October 02, 2026 606080.0
October 01, 2026 606080.0
September 30, 2026 606044.0
September 29, 2026 606003.3
September 28, 2026 605960.1
September 25, 2026 605786.3
September 24, 2026 605786.3
September 23, 2026 605736.7
September 22, 2026 605692.5
September 21, 2026 605651.2
September 18, 2026 605466.5
September 17, 2026 605466.5
September 16, 2026 605423.4
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
Date Value
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
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

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: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.