BNP Paribas Mois ISR - I D (FR0011482660)

570930.2 +44.05 (+0.01%) EUR  |  Aug 27 2026
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FR0011482660 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 570930.2
August 26, 2026 570886.1
August 25, 2026 570855.3
August 24, 2026 570815.9
August 21, 2026 570666.3
August 20, 2026 570666.3
August 19, 2026 570622.8
August 18, 2026 570582.4
August 17, 2026 570537.8
August 14, 2026 570393.7
August 13, 2026 570393.7
August 12, 2026 570360.9
August 11, 2026 570318.0
August 10, 2026 570285.1
August 07, 2026 570133.8
August 06, 2026 570133.8
August 05, 2026 570097.8
August 04, 2026 570059.6
August 03, 2026 570023.3
July 31, 2026 569870.6
July 30, 2026 569870.6
July 29, 2026 569820.5
July 28, 2026 569784.0
July 27, 2026 569736.8
July 24, 2026 569596.0
Date Value
July 23, 2026 569596.0
July 22, 2026 569556.9
July 21, 2026 569517.9
July 20, 2026 569485.8
July 17, 2026 569345.4
July 16, 2026 569345.4
July 15, 2026 569307.7
July 14, 2026 569271.6
July 10, 2026 569083.3
July 09, 2026 569083.3
July 08, 2026 569046.8
July 07, 2026 569006.7
July 06, 2026 568973.9
July 02, 2026 568813.9
July 01, 2026 568775.1
June 30, 2026 568750.3
June 29, 2026 568706.5
June 26, 2026 568573.7
June 25, 2026 568573.7
June 24, 2026 568534.7
June 23, 2026 568499.8
June 22, 2026 568457.8
June 18, 2026 568303.5
June 17, 2026 568257.7
June 16, 2026 568218.1

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:FR0011482660", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011482660", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.