BNP Paribas SRI Invest 3M Privilege C (FR0013302122)
25679.40
+1.77
(+0.01%)
EUR |
Sep 17 2026
FR0013302122 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 | 25679.40 |
| September 16, 2026 | 25677.63 |
| September 15, 2026 | 25675.87 |
| September 14, 2026 | 25674.05 |
| September 11, 2026 | 25668.32 |
| September 10, 2026 | 25668.32 |
| September 09, 2026 | 25666.30 |
| September 08, 2026 | 25664.45 |
| September 07, 2026 | 25662.56 |
| September 04, 2026 | 25656.98 |
| September 03, 2026 | 25656.98 |
| September 02, 2026 | 25655.09 |
| September 01, 2026 | 25653.78 |
| August 31, 2026 | 25651.91 |
| August 28, 2026 | 25645.12 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.05 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 880.63 |
| HANSAdefensive | 49.88 |
| VP Bank Short Term Fund EUR B | 1408.59 |
Net Asset Value Excel Add-In Codes
| 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. |