BNP Paribas Smallcap Euroland Responsable PrivilC (FR0013276334)

755.16 +2.57 (+0.34%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 771.61
July 06, 2026 787.40
July 03, 2026 787.73
July 02, 2026 772.13
July 01, 2026 768.61
June 30, 2026 772.41
June 29, 2026 767.29
June 26, 2026 770.55
June 25, 2026 779.84
June 24, 2026 781.24
June 23, 2026 793.14
June 22, 2026 805.57
June 19, 2026 805.16
June 18, 2026 802.95
June 17, 2026 807.18

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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Invesco Pan European Small Cap Equity A EUR Acc 42.33
Metzler European Smaller Companies A 405.82
Belfius Equities Europe Small & Mid Caps C Cap 1112.79
Deka-Europa Potential CF 172.80
JPM Europe Small Cap A Dist EUR 123.06

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.