BNP Paribas Bond 6M - I (FR0013263811)

111576.9 +22.54 (+0.02%) EUR  |  Sep 16 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
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
August 17, 2026 111501.7
August 14, 2026 111477.7
August 13, 2026 111485.6
Date Value
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
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

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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Kutxabank Bono Estandar, FI 10.59
Rural Renta Fija 1 Estandar, FI 1280.02
Rural Renta Fija Flexible Estandar, FI 1240.73
AcomeA Total Return Breve Termine A1 16.72
Lemanik Sicav - Active Sh Trm Crdt Cap Rtl EUR A 110.11

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.