BNP Paribas Bond 6M - I Plus H USD (FR0013347119)
129349.7
+6.57
(+0.01%)
USD |
Aug 26 2026
FR0013347119 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 |
|---|---|
| August 26, 2026 | 129349.7 |
| August 25, 2026 | 129343.2 |
| August 24, 2026 | 129307.0 |
| August 21, 2026 | 129289.5 |
| August 20, 2026 | 129267.4 |
| August 19, 2026 | 129236.8 |
| August 18, 2026 | 129221.4 |
| August 17, 2026 | 129225.2 |
| August 14, 2026 | 129168.9 |
| August 13, 2026 | 129168.2 |
| August 12, 2026 | 129142.0 |
| August 11, 2026 | 129137.9 |
| August 10, 2026 | 129111.5 |
| August 07, 2026 | 129084.1 |
| August 06, 2026 | 129066.4 |
| August 05, 2026 | 129069.6 |
| August 04, 2026 | 129055.3 |
| August 03, 2026 | 128985.4 |
| July 31, 2026 | 128950.8 |
| July 30, 2026 | 128945.4 |
| July 29, 2026 | 128895.5 |
| July 28, 2026 | 128903.0 |
| July 27, 2026 | 128876.7 |
| July 24, 2026 | 128817.7 |
| July 23, 2026 | 128793.3 |
| Date | Value |
|---|---|
| July 22, 2026 | 128794.5 |
| July 21, 2026 | 128799.6 |
| July 20, 2026 | 128781.0 |
| July 17, 2026 | 128730.7 |
| July 16, 2026 | 128742.7 |
| July 15, 2026 | 128708.6 |
| July 13, 2026 | 128702.0 |
| July 10, 2026 | 128683.7 |
| July 09, 2026 | 128670.9 |
| July 08, 2026 | 128644.9 |
| July 07, 2026 | 128668.7 |
| July 06, 2026 | 128656.6 |
| July 03, 2026 | 128573.2 |
| July 02, 2026 | 128590.5 |
| July 01, 2026 | 128565.5 |
| June 30, 2026 | 128548.1 |
| June 29, 2026 | 128544.9 |
| June 26, 2026 | 128514.4 |
| June 25, 2026 | 128494.2 |
| June 24, 2026 | 128472.9 |
| June 23, 2026 | 128459.2 |
| June 22, 2026 | 128448.3 |
| June 19, 2026 | 128393.4 |
| June 18, 2026 | 128392.6 |
| June 17, 2026 | 128396.7 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013347119", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013347119", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |