BNP Paribas Valeurs Francaises Privilege (FR0013302098)
259.18
+1.61
(+0.63%)
EUR |
Sep 17 2026
FR0013302098 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 |
|---|---|
| September 17, 2026 | 259.18 |
| September 16, 2026 | 257.57 |
| September 15, 2026 | 255.56 |
| September 14, 2026 | 256.07 |
| September 11, 2026 | 258.77 |
| September 10, 2026 | 256.53 |
| September 09, 2026 | 257.61 |
| September 08, 2026 | 262.64 |
| September 07, 2026 | 262.43 |
| September 04, 2026 | 261.26 |
| September 03, 2026 | 261.44 |
| September 02, 2026 | 261.77 |
| September 01, 2026 | 262.22 |
| August 31, 2026 | 264.08 |
| August 28, 2026 | 266.53 |
| August 27, 2026 | 264.22 |
| August 26, 2026 | 268.04 |
| August 25, 2026 | 267.72 |
| August 24, 2026 | 267.37 |
| August 21, 2026 | 268.77 |
| August 20, 2026 | 268.23 |
| August 19, 2026 | 270.00 |
| August 17, 2026 | 274.34 |
| August 14, 2026 | 275.69 |
| August 13, 2026 | 275.76 |
| Date | Value |
|---|---|
| August 12, 2026 | 276.66 |
| August 11, 2026 | 277.51 |
| August 10, 2026 | 277.57 |
| August 07, 2026 | 277.12 |
| August 06, 2026 | 275.72 |
| August 05, 2026 | 274.48 |
| August 04, 2026 | 274.65 |
| August 03, 2026 | 272.22 |
| July 31, 2026 | 268.57 |
| July 30, 2026 | 268.64 |
| July 29, 2026 | 266.35 |
| July 28, 2026 | 268.95 |
| July 27, 2026 | 267.25 |
| July 24, 2026 | 266.25 |
| July 23, 2026 | 264.31 |
| July 22, 2026 | 270.01 |
| July 21, 2026 | 267.41 |
| July 20, 2026 | 266.29 |
| July 17, 2026 | 266.19 |
| July 16, 2026 | 267.30 |
| July 15, 2026 | 268.49 |
| July 13, 2026 | 268.76 |
| July 10, 2026 | 268.57 |
| July 09, 2026 | 269.13 |
| July 08, 2026 | 265.93 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Vendome France P-D | 115.40 |
| GSD France | 9.21 |
| Ofi Invest Actions Solidaire France D | 215.96 |
| Tocqueville France D | 61.59 |
| R-Co Conviction France C EUR | 1187.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013302098", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013302098", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |