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

1.109M +67.26 (+0.01%) EUR  |  Aug 26 2026
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FR0011533207 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 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
July 29, 2026 1.107M
July 28, 2026 1.107M
July 27, 2026 1.107M
July 24, 2026 1.107M
July 23, 2026 1.107M
Date Value
July 22, 2026 1.107M
July 21, 2026 1.107M
July 20, 2026 1.107M
July 17, 2026 1.106M
July 16, 2026 1.106M
July 15, 2026 1.106M
July 14, 2026 1.106M
July 10, 2026 1.106M
July 09, 2026 1.106M
July 08, 2026 1.106M
July 07, 2026 1.106M
July 06, 2026 1.106M
July 02, 2026 1.105M
July 01, 2026 1.105M
June 30, 2026 1.105M
June 29, 2026 1.105M
June 26, 2026 1.105M
June 25, 2026 1.105M
June 24, 2026 1.105M
June 23, 2026 1.105M
June 22, 2026 1.104M
June 18, 2026 1.104M
June 17, 2026 1.104M
June 16, 2026 1.104M
June 15, 2026 1.104M

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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Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 557.54
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.48
FIL - The Euro Fund A Acc 15168.86
BlackRock ICS Euro Liquidity Core Acc T0 108.43
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.06

Net Asset Value Excel Add-In Codes

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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.