BNP Paribas Smallcap Euroland Responsable I D (FR0013157138)

1829.98 +6.20 (+0.34%) EUR  |  Aug 26 2026
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FR0013157138 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 26, 2026 1829.98
August 25, 2026 1823.78
August 24, 2026 1809.80
August 21, 2026 1818.51
August 20, 2026 1809.87
August 19, 2026 1820.12
August 18, 2026 1829.42
August 17, 2026 1863.80
August 14, 2026 1870.13
August 13, 2026 1864.52
August 12, 2026 1864.97
August 11, 2026 1851.29
August 10, 2026 1870.86
August 07, 2026 1869.76
August 06, 2026 1881.86
August 05, 2026 1874.35
August 04, 2026 1878.77
August 03, 2026 1862.24
July 31, 2026 1849.36
July 30, 2026 1848.53
July 29, 2026 1825.42
July 28, 2026 1837.11
July 27, 2026 1868.58
July 24, 2026 1881.67
July 23, 2026 1872.27
Date Value
July 22, 2026 1891.32
July 21, 2026 1883.76
July 20, 2026 1861.34
July 17, 2026 1859.68
July 16, 2026 1873.74
July 15, 2026 1877.72
July 13, 2026 1877.72
July 10, 2026 1879.46
July 09, 2026 1883.14
July 08, 2026 1870.66
July 07, 2026 1901.15
July 06, 2026 1940.07
July 03, 2026 1940.97
July 02, 2026 1902.53
July 01, 2026 1893.87
June 30, 2026 1903.26
June 29, 2026 1890.65
June 26, 2026 1898.73
June 25, 2026 1921.62
June 24, 2026 1925.11
June 23, 2026 1954.45
June 22, 2026 1985.11
June 19, 2026 1984.15
June 18, 2026 1978.70
June 17, 2026 1989.13

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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Invesco Pan European Small Cap Equity C EUR Acc 49.19
Pluvalca Sustainable Opportunities B 188.12
DPAM B Equities Europe Small Caps Sustainable A 243.82
Schroder ISF European Smaller Companies A DisEURAV 34.84
AXA Europe Small Cap A D 88.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013157138", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013157138", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.