BNP Paribas Smallcap Euroland Responsable PrivilC (FR0013276334)

740.86 +9.32 (+1.27%) EUR  |  Sep 16 2026
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FR0013276334 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 740.86
September 15, 2026 731.54
September 14, 2026 729.19
September 11, 2026 746.00
September 10, 2026 743.00
September 09, 2026 749.04
September 08, 2026 757.68
September 07, 2026 755.18
September 04, 2026 749.45
September 03, 2026 747.61
September 02, 2026 740.76
September 01, 2026 750.94
August 31, 2026 755.45
August 28, 2026 758.09
August 27, 2026 754.70
August 26, 2026 755.16
August 25, 2026 752.59
August 24, 2026 746.82
August 21, 2026 750.39
August 20, 2026 746.82
August 19, 2026 751.04
August 18, 2026 754.88
August 17, 2026 769.05
August 14, 2026 771.64
August 13, 2026 769.32
Date Value
August 12, 2026 769.49
August 11, 2026 763.84
August 10, 2026 759.59
August 07, 2026 759.11
August 06, 2026 764.02
August 05, 2026 760.96
August 04, 2026 762.76
August 03, 2026 756.03
July 31, 2026 750.79
July 30, 2026 750.44
July 29, 2026 741.05
July 28, 2026 745.79
July 27, 2026 758.55
July 24, 2026 763.84
July 23, 2026 760.02
July 22, 2026 767.74
July 21, 2026 764.66
July 20, 2026 755.55
July 17, 2026 754.86
July 16, 2026 760.55
July 15, 2026 762.16
July 13, 2026 762.14
July 10, 2026 762.83
July 09, 2026 764.32
July 08, 2026 759.24

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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Janus Henderson HF Pan European Smllr Cos A2 EUR 91.58
Metzler European Smaller Companies A 395.70
Belfius Equities Europe Small & Mid Caps C Cap 1070.76
JPM Europe Small Cap A Dist EUR 119.65
Fidelity Funds - European Smaller Cos A-EUR 74.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013276334", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013276334", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.