BNP Paribas Indice France ESG Privilege (FR0013276201)
790.72
+2.53
(+0.32%)
EUR |
Aug 26 2026
FR0013276201 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 |
|---|---|
| August 26, 2026 | 790.72 |
| August 25, 2026 | 788.19 |
| August 24, 2026 | 789.36 |
| August 21, 2026 | 791.11 |
| August 20, 2026 | 787.10 |
| August 19, 2026 | 792.50 |
| August 18, 2026 | 793.69 |
| August 17, 2026 | 801.55 |
| August 14, 2026 | 807.55 |
| August 13, 2026 | 809.29 |
| August 12, 2026 | 811.45 |
| August 11, 2026 | 814.75 |
| August 10, 2026 | 816.55 |
| August 07, 2026 | 817.30 |
| August 06, 2026 | 815.07 |
| August 05, 2026 | 812.51 |
| August 04, 2026 | 811.82 |
| August 03, 2026 | 804.59 |
| July 31, 2026 | 794.06 |
| July 30, 2026 | 792.67 |
| July 29, 2026 | 785.51 |
| July 28, 2026 | 791.85 |
| July 27, 2026 | 785.64 |
| July 24, 2026 | 780.63 |
| July 23, 2026 | 772.78 |
| Date | Value |
|---|---|
| July 22, 2026 | 788.82 |
| July 21, 2026 | 782.65 |
| July 20, 2026 | 782.07 |
| July 17, 2026 | 782.53 |
| July 16, 2026 | 787.34 |
| July 15, 2026 | 787.00 |
| July 13, 2026 | 785.68 |
| July 10, 2026 | 784.84 |
| July 09, 2026 | 783.48 |
| July 08, 2026 | 775.53 |
| July 07, 2026 | 795.26 |
| July 06, 2026 | 799.97 |
| July 03, 2026 | 802.98 |
| July 02, 2026 | 799.78 |
| July 01, 2026 | 787.07 |
| June 30, 2026 | 791.63 |
| June 29, 2026 | 787.46 |
| June 26, 2026 | 789.54 |
| June 25, 2026 | 793.05 |
| June 24, 2026 | 788.11 |
| June 23, 2026 | 782.10 |
| June 22, 2026 | 788.08 |
| June 19, 2026 | 790.24 |
| June 18, 2026 | 795.58 |
| June 17, 2026 | 790.00 |
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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Average
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Median
Net Asset Value Benchmarks
| Ostrum Actions CAC 40 N | 141.37 |
| AXA Indice France D | 639.35 |
| Vendome France P-D | 119.61 |
| GSD France | 9.21 |
| Ofi Invest Actions Solidaire France D | 222.98 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013276201", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013276201", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |