BNP Paribas MidCap France R (FR0012182897)
193.53
-0.20
(-0.10%)
EUR |
Aug 26 2026
FR0012182897 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 193.53 |
| August 25, 2026 | 193.73 |
| August 24, 2026 | 192.00 |
| August 21, 2026 | 192.80 |
| August 20, 2026 | 192.44 |
| August 19, 2026 | 192.63 |
| August 18, 2026 | 192.66 |
| August 17, 2026 | 194.92 |
| August 14, 2026 | 195.78 |
| August 13, 2026 | 194.77 |
| August 12, 2026 | 194.94 |
| August 11, 2026 | 194.29 |
| August 10, 2026 | 194.02 |
| August 07, 2026 | 194.75 |
| August 06, 2026 | 194.85 |
| August 05, 2026 | 194.45 |
| August 04, 2026 | 194.06 |
| August 03, 2026 | 192.52 |
| July 31, 2026 | 191.17 |
| July 30, 2026 | 192.16 |
| July 29, 2026 | 192.30 |
| July 28, 2026 | 191.59 |
| July 27, 2026 | 192.73 |
| July 24, 2026 | 192.92 |
| July 23, 2026 | 192.41 |
| Date | Value |
|---|---|
| July 22, 2026 | 193.00 |
| July 21, 2026 | 192.07 |
| July 20, 2026 | 192.09 |
| July 17, 2026 | 191.83 |
| July 16, 2026 | 191.35 |
| July 15, 2026 | 191.54 |
| July 13, 2026 | 191.01 |
| July 10, 2026 | 190.42 |
| July 09, 2026 | 190.73 |
| July 08, 2026 | 190.23 |
| July 07, 2026 | 192.69 |
| July 06, 2026 | 194.52 |
| July 03, 2026 | 195.03 |
| July 02, 2026 | 191.77 |
| July 01, 2026 | 188.80 |
| June 30, 2026 | 190.23 |
| June 29, 2026 | 187.33 |
| June 26, 2026 | 187.78 |
| June 25, 2026 | 188.52 |
| June 24, 2026 | 188.68 |
| June 23, 2026 | 189.74 |
| June 22, 2026 | 191.02 |
| June 19, 2026 | 191.31 |
| June 18, 2026 | 191.77 |
| June 17, 2026 | 192.81 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Chaussier PME Croissance | 179.19 |
| Ofi Invest Actions PME-ETI D | 157.07 |
| Oudart Opportunites France I | 23825.91 |
| Montbleu Sherpa C | 16.90 |
| Mandarine Small Caps France I | 32844.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0012182897", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0012182897", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |