BFT Aureus ISR I2-C (FR0013067790)

10985.58 +0.72 (+0.01%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 10949.79
July 07, 2026 10949.09
July 06, 2026 10948.35
July 03, 2026 10946.22
July 02, 2026 10945.50
July 01, 2026 10944.78
June 30, 2026 10944.09
June 29, 2026 10943.34
June 26, 2026 10941.24
June 25, 2026 10940.50
June 24, 2026 10939.74
June 23, 2026 10939.07
June 22, 2026 10938.27
June 19, 2026 10936.19
June 18, 2026 10935.45

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 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15169.82
BlackRock ICS Euro Liquidity Core Acc T0 108.44
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

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.