BFT Aureus ISR I2-C (FR0013067790)

11017.10 +0.72 (+0.01%) EUR  |  Oct 08 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
October 08, 2026 11017.10
October 07, 2026 11016.38
October 06, 2026 11015.54
October 05, 2026 11014.79
October 02, 2026 11012.60
October 01, 2026 11011.77
September 30, 2026 11011.02
September 29, 2026 11010.26
September 28, 2026 11009.44
September 25, 2026 11007.16
September 24, 2026 11006.32
September 23, 2026 11005.51
September 22, 2026 11004.75
September 21, 2026 11003.99
September 18, 2026 11001.62
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
Date Value
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
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

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 558.81
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.92
FIL - The Euro Fund A Acc 15212.02
BlackRock ICS Euro Liquidity Core Acc T0 108.73
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.98

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.