BNP Paribas SRI Invest 3M Privilege C (FR0013302122)

25714.62 +1.76 (+0.01%) EUR  |  Oct 07 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
October 07, 2026 25714.62
October 06, 2026 25712.86
October 05, 2026 25710.93
October 02, 2026 25704.64
October 01, 2026 25704.64
September 30, 2026 25703.17
September 29, 2026 25701.49
September 28, 2026 25699.72
September 25, 2026 25692.57
September 24, 2026 25692.57
September 23, 2026 25690.52
September 22, 2026 25688.71
September 21, 2026 25687.01
September 18, 2026 25679.40
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
Date Value
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
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

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 16.07
Fondo Ahorro, FI 0.1947
Deka-Flex: Euro (A) 882.70
HANSAdefensive 49.94
VP Bank Short Term Fund EUR B 1409.97

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.