BFT Monetaire Court Terme ISR Climat I2-C (FR0013067808)

10937.79 +0.73 (+0.01%) EUR  |  Oct 08 2026
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FR0013067808 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 10937.79
October 07, 2026 10937.06
October 06, 2026 10936.29
October 05, 2026 10935.52
October 02, 2026 10932.46
October 01, 2026 10932.46
September 30, 2026 10931.69
September 29, 2026 10930.89
September 28, 2026 10930.09
September 25, 2026 10927.02
September 24, 2026 10927.02
September 23, 2026 10926.24
September 22, 2026 10925.49
September 21, 2026 10924.75
September 18, 2026 10921.66
September 17, 2026 10921.66
September 16, 2026 10920.84
September 15, 2026 10920.14
September 14, 2026 10919.48
September 11, 2026 10916.62
September 10, 2026 10916.62
September 09, 2026 10915.94
September 08, 2026 10915.24
September 07, 2026 10914.52
September 04, 2026 10911.79
Date Value
September 03, 2026 10911.79
September 02, 2026 10911.08
September 01, 2026 10910.38
August 31, 2026 10909.65
August 28, 2026 10906.89
August 27, 2026 10906.89
August 26, 2026 10906.22
August 25, 2026 10905.51
August 24, 2026 10904.79
August 21, 2026 10902.02
August 20, 2026 10902.02
August 19, 2026 10901.31
August 18, 2026 10900.61
August 17, 2026 10899.90
August 14, 2026 10897.14
August 13, 2026 10897.14
August 12, 2026 10896.45
August 11, 2026 10895.74
August 10, 2026 10895.03
August 07, 2026 10892.24
August 06, 2026 10892.24
August 05, 2026 10891.55
August 04, 2026 10890.87
August 03, 2026 10890.15
July 31, 2026 10887.39

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 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:FR0013067808", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013067808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.