BNP Paribas Bond 6M - I (FR0013263811)
111787.0
+26.56
(+0.02%)
EUR |
Oct 26 2026
FR0013263811 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 111787.0 |
| October 23, 2026 | 111760.4 |
| October 22, 2026 | 111778.9 |
| October 21, 2026 | 111782.4 |
| October 20, 2026 | 111790.0 |
| October 19, 2026 | 111786.1 |
| October 16, 2026 | 111779.6 |
| October 15, 2026 | 111765.4 |
| October 14, 2026 | 111749.5 |
| October 13, 2026 | 111732.4 |
| October 12, 2026 | 111718.2 |
| October 09, 2026 | 111698.6 |
| October 08, 2026 | 111691.0 |
| October 07, 2026 | 111688.6 |
| October 06, 2026 | 111682.5 |
| October 05, 2026 | 111650.7 |
| October 02, 2026 | 111624.0 |
| October 01, 2026 | 111647.4 |
| September 30, 2026 | 111647.0 |
| September 29, 2026 | 111624.6 |
| September 28, 2026 | 111620.3 |
| September 25, 2026 | 111616.1 |
| September 24, 2026 | 111598.2 |
| September 23, 2026 | 111592.9 |
| September 22, 2026 | 111624.4 |
| Date | Value |
|---|---|
| September 21, 2026 | 111623.9 |
| September 18, 2026 | 111575.5 |
| September 17, 2026 | 111592.2 |
| September 16, 2026 | 111576.9 |
| September 15, 2026 | 111554.3 |
| September 14, 2026 | 111553.8 |
| September 11, 2026 | 111558.6 |
| September 10, 2026 | 111544.9 |
| September 09, 2026 | 111591.3 |
| September 08, 2026 | 111610.3 |
| September 07, 2026 | 111597.7 |
| September 04, 2026 | 111591.8 |
| September 03, 2026 | 111586.0 |
| September 02, 2026 | 111558.3 |
| September 01, 2026 | 111558.8 |
| August 31, 2026 | 111559.4 |
| August 28, 2026 | 111551.9 |
| August 27, 2026 | 111557.3 |
| August 26, 2026 | 111557.1 |
| August 25, 2026 | 111559.0 |
| August 24, 2026 | 111532.1 |
| August 21, 2026 | 111518.7 |
| August 20, 2026 | 111510.2 |
| August 19, 2026 | 111502.6 |
| August 18, 2026 | 111497.1 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013263811", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013263811", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |