BNP Paribas Mois ISR - I D (FR0011482660)

572582.4 +43.63 (+0.01%) EUR  |  Oct 08 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
October 08, 2026 572582.4
October 07, 2026 572538.8
October 06, 2026 572498.5
October 05, 2026 572453.0
October 02, 2026 572305.9
October 01, 2026 572305.9
September 30, 2026 572270.0
September 29, 2026 572233.7
September 28, 2026 572192.0
September 25, 2026 572027.1
September 24, 2026 572027.1
September 23, 2026 571980.3
September 22, 2026 571938.5
September 21, 2026 571899.0
September 18, 2026 571731.3
September 17, 2026 571731.3
September 16, 2026 571687.3
September 15, 2026 571648.2
September 14, 2026 571608.6
September 11, 2026 571472.1
September 10, 2026 571472.1
September 09, 2026 571426.9
September 08, 2026 571383.5
September 07, 2026 571339.8
September 04, 2026 571209.1
Date Value
September 03, 2026 571209.1
September 02, 2026 571160.6
September 01, 2026 571127.7
August 31, 2026 571085.0
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

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 6.587
AXA Tresor Court Terme D 1734.80
Federated UT Euro Kurzlaufer Federated Hermes 16.14
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.00

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.