BNP Paribas MidCap France Privilege C (FR0013276219)
186.65
-1.81
(-0.96%)
EUR |
Oct 08 2026
FR0013276219 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 08, 2026 | 186.65 |
| October 07, 2026 | 188.46 |
| October 06, 2026 | 190.47 |
| October 05, 2026 | 189.69 |
| October 02, 2026 | 188.53 |
| October 01, 2026 | 187.51 |
| September 30, 2026 | 191.20 |
| September 29, 2026 | 193.14 |
| September 28, 2026 | 193.66 |
| September 25, 2026 | 194.14 |
| September 24, 2026 | 194.27 |
| September 23, 2026 | 195.95 |
| September 22, 2026 | 196.58 |
| September 21, 2026 | 194.86 |
| September 18, 2026 | 194.69 |
| September 17, 2026 | 196.37 |
| September 16, 2026 | 195.80 |
| September 15, 2026 | 193.89 |
| September 14, 2026 | 193.44 |
| September 11, 2026 | 195.22 |
| September 10, 2026 | 194.77 |
| September 09, 2026 | 195.77 |
| September 08, 2026 | 198.06 |
| September 07, 2026 | 197.13 |
| September 04, 2026 | 197.63 |
| Date | Value |
|---|---|
| September 03, 2026 | 197.85 |
| September 02, 2026 | 196.31 |
| September 01, 2026 | 198.42 |
| August 31, 2026 | 198.41 |
| August 28, 2026 | 199.23 |
| August 27, 2026 | 199.00 |
| August 26, 2026 | 200.02 |
| August 25, 2026 | 200.22 |
| August 24, 2026 | 198.44 |
| August 21, 2026 | 199.27 |
| August 20, 2026 | 198.89 |
| August 19, 2026 | 199.10 |
| August 18, 2026 | 199.13 |
| August 17, 2026 | 201.47 |
| August 14, 2026 | 202.36 |
| August 13, 2026 | 201.31 |
| August 12, 2026 | 201.49 |
| August 11, 2026 | 200.81 |
| August 10, 2026 | 200.54 |
| August 07, 2026 | 201.29 |
| August 06, 2026 | 201.40 |
| August 05, 2026 | 200.99 |
| August 04, 2026 | 200.58 |
| August 03, 2026 | 198.99 |
| July 31, 2026 | 197.60 |
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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Median
Net Asset Value Benchmarks
| Chaussier PME Croissance | 167.78 |
| Ofi Invest Actions PME-ETI D | 141.35 |
| Oudart Opportunites France I | 22284.06 |
| Montbleu Sherpa C | 15.61 |
| Mandarine Small Caps France I | 29495.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013276219", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013276219", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |