BNP Paribas Bond 6M - I (FR0013263811)

111557.3 +0.19 (+0.00%) EUR  |  Aug 27 2026
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FR0013263811 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 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
August 17, 2026 111501.7
August 14, 2026 111477.7
August 13, 2026 111485.6
August 12, 2026 111468.5
August 11, 2026 111461.6
August 10, 2026 111447.7
August 07, 2026 111442.3
August 06, 2026 111428.4
August 05, 2026 111428.2
August 04, 2026 111425.2
August 03, 2026 111388.8
July 31, 2026 111350.7
July 30, 2026 111361.0
July 29, 2026 111335.1
July 28, 2026 111348.8
July 27, 2026 111326.5
July 24, 2026 111290.3
Date Value
July 23, 2026 111271.0
July 22, 2026 111277.5
July 21, 2026 111281.8
July 20, 2026 111268.9
July 17, 2026 111254.7
July 16, 2026 111252.0
July 15, 2026 111249.2
July 13, 2026 111236.3
July 10, 2026 111233.7
July 09, 2026 111229.5
July 08, 2026 111204.7
July 07, 2026 111229.9
July 06, 2026 111231.1
July 03, 2026 111182.4
July 02, 2026 111206.7
July 01, 2026 111190.2
June 30, 2026 111178.3
June 29, 2026 111167.0
June 26, 2026 111152.9
June 25, 2026 111146.7
June 24, 2026 111133.1
June 23, 2026 111119.2
June 22, 2026 111107.4
June 19, 2026 111072.5
June 18, 2026 111076.2

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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Kutxabank Bono Estandar, FI 10.66
Rural Renta Fija 1 Estandar, FI 1282.58
BBVA Bonos Corporativos, FI 16.42
Rural Renta Fija Flexible Estandar, FI 1251.77
AcomeA Total Return Breve Termine A1 16.79

Net Asset Value Excel Add-In Codes

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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.