BNP Paribas SRI Invest 3M Privilege C (FR0013302122)

25645.12 +1.81 (+0.01%) EUR  |  Aug 27 2026
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FR0013302122 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 27, 2026 25645.12
August 26, 2026 25643.32
August 25, 2026 25641.83
August 24, 2026 25640.09
August 21, 2026 25633.43
August 20, 2026 25633.43
August 19, 2026 25631.43
August 18, 2026 25629.61
August 17, 2026 25627.62
August 14, 2026 25621.01
August 13, 2026 25621.01
August 12, 2026 25619.51
August 11, 2026 25617.64
August 10, 2026 25615.98
August 07, 2026 25609.54
August 06, 2026 25609.54
August 05, 2026 25608.00
August 04, 2026 25606.44
August 03, 2026 25604.93
July 31, 2026 25598.37
July 30, 2026 25598.37
July 29, 2026 25596.23
July 28, 2026 25594.73
July 27, 2026 25592.73
July 24, 2026 25586.47
Date Value
July 23, 2026 25586.47
July 22, 2026 25584.72
July 21, 2026 25582.96
July 20, 2026 25581.52
July 17, 2026 25575.45
July 16, 2026 25575.45
July 15, 2026 25573.83
July 14, 2026 25572.26
July 10, 2026 25564.22
July 09, 2026 25564.22
July 08, 2026 25562.59
July 07, 2026 25560.87
July 06, 2026 25559.44
July 02, 2026 25552.43
July 01, 2026 25550.73
June 30, 2026 25549.68
June 29, 2026 25547.76
June 26, 2026 25541.82
June 25, 2026 25541.82
June 24, 2026 25540.06
June 23, 2026 25538.56
June 22, 2026 25536.63
June 18, 2026 25529.86
June 17, 2026 25528.03
June 16, 2026 25526.34

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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Net Asset Value Benchmarks

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Renta 4 Renta Fija Euro I, FI 16.03
Fondo Ahorro, FI 0.1944
Deka-Flex: Euro (A) 882.74
HANSAdefensive 49.97
VP Bank Short Term Fund EUR B 1410.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013302122", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013302122", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.