BFT Aureus ISR I2-C (FR0013067790)

11000.83 +0.84 (+0.01%) EUR  |  Sep 17 2026
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FR0013067790 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
September 17, 2026 11000.83
September 16, 2026 10999.99
September 15, 2026 10999.29
September 14, 2026 10998.59
September 11, 2026 10996.42
September 10, 2026 10995.68
September 09, 2026 10994.97
September 08, 2026 10994.20
September 07, 2026 10993.45
September 04, 2026 10991.37
September 03, 2026 10990.67
September 02, 2026 10989.93
September 01, 2026 10989.17
August 31, 2026 10988.43
August 28, 2026 10986.30
August 27, 2026 10985.58
August 26, 2026 10984.86
August 25, 2026 10984.13
August 24, 2026 10983.36
August 21, 2026 10981.29
August 20, 2026 10980.56
August 19, 2026 10979.83
August 18, 2026 10979.08
August 17, 2026 10978.31
August 14, 2026 10976.18
Date Value
August 13, 2026 10975.52
August 12, 2026 10974.85
August 11, 2026 10974.11
August 10, 2026 10973.33
August 07, 2026 10971.20
August 06, 2026 10970.45
August 05, 2026 10969.72
August 04, 2026 10969.04
August 03, 2026 10968.27
July 31, 2026 10966.18
July 30, 2026 10965.47
July 29, 2026 10964.75
July 28, 2026 10964.03
July 27, 2026 10963.18
July 24, 2026 10961.15
July 23, 2026 10960.41
July 22, 2026 10959.63
July 21, 2026 10958.91
July 20, 2026 10958.16
July 17, 2026 10956.08
July 16, 2026 10955.37
July 15, 2026 10954.69
July 13, 2026 10953.27
July 10, 2026 10951.22
July 09, 2026 10950.54

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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Candriam Money Market Euro C Cap 558.22
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.69
FIL - The Euro Fund A Acc 15190.23
BlackRock ICS Euro Liquidity Core Acc T0 108.58
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013067790", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013067790", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.