BNP Paribas SRI Invest 3M I Plus C (FR0011533207)

1.113M +79.35 (+0.01%) EUR  |  Oct 07 2026
More

FR0011533207 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 07, 2026 1.113M
October 06, 2026 1.112M
October 05, 2026 1.112M
October 02, 2026 1.112M
October 01, 2026 1.112M
September 30, 2026 1.112M
September 29, 2026 1.112M
September 28, 2026 1.112M
September 25, 2026 1.112M
September 24, 2026 1.112M
September 23, 2026 1.111M
September 22, 2026 1.111M
September 21, 2026 1.111M
September 18, 2026 1.111M
September 17, 2026 1.111M
September 16, 2026 1.111M
September 15, 2026 1.111M
September 14, 2026 1.111M
September 11, 2026 1.110M
September 10, 2026 1.110M
September 09, 2026 1.110M
September 08, 2026 1.110M
September 07, 2026 1.110M
September 04, 2026 1.110M
September 03, 2026 1.110M
Date Value
September 02, 2026 1.110M
September 01, 2026 1.110M
August 31, 2026 1.110M
August 28, 2026 1.109M
August 27, 2026 1.109M
August 26, 2026 1.109M
August 25, 2026 1.109M
August 24, 2026 1.109M
August 21, 2026 1.109M
August 20, 2026 1.109M
August 19, 2026 1.109M
August 18, 2026 1.109M
August 17, 2026 1.109M
August 14, 2026 1.108M
August 13, 2026 1.108M
August 12, 2026 1.108M
August 11, 2026 1.108M
August 10, 2026 1.108M
August 07, 2026 1.108M
August 06, 2026 1.108M
August 05, 2026 1.108M
August 04, 2026 1.108M
August 03, 2026 1.108M
July 31, 2026 1.107M
July 30, 2026 1.107M

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011533207", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011533207", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.