BNP Paribas Smallcap Euroland Responsable I D (FR0013157138)

1795.03 +22.57 (+1.27%) EUR  |  Sep 16 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
September 16, 2026 1795.03
September 15, 2026 1772.46
September 14, 2026 1766.78
September 11, 2026 1807.55
September 10, 2026 1800.30
September 09, 2026 1814.95
September 08, 2026 1835.90
September 07, 2026 1829.85
September 04, 2026 1816.02
September 03, 2026 1811.58
September 02, 2026 1794.99
September 01, 2026 1819.66
August 31, 2026 1830.59
August 28, 2026 1837.04
August 27, 2026 1828.85
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
Date Value
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
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

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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Invesco Pan European Small Cap Equity C EUR Acc 47.25
Pluvalca Sustainable Opportunities B 184.22
DPAM B Equities Europe Small Caps Sustainable A 235.64
Schroder ISF European Smaller Companies A DisEURAV 33.99
AXA Europe Small Cap A D 84.89

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.