BNP Paribas Bond 6M - I Plus H USD (FR0013347119)
129673.2
+43.17
(+0.03%)
USD |
Oct 06 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 |
|---|---|
| October 06, 2026 | 129673.2 |
| October 05, 2026 | 129630.0 |
| October 02, 2026 | 129584.9 |
| October 01, 2026 | 129609.9 |
| September 30, 2026 | 129606.7 |
| September 29, 2026 | 129578.0 |
| September 28, 2026 | 129568.0 |
| September 25, 2026 | 129545.8 |
| September 24, 2026 | 129521.9 |
| September 23, 2026 | 129508.4 |
| September 22, 2026 | 129542.7 |
| September 21, 2026 | 129537.7 |
| September 18, 2026 | 129466.4 |
| September 17, 2026 | 129473.7 |
| September 16, 2026 | 129451.7 |
| September 15, 2026 | 129428.6 |
| September 14, 2026 | 129410.2 |
| September 11, 2026 | 129416.9 |
| September 10, 2026 | 129396.5 |
| September 09, 2026 | 129447.9 |
| September 08, 2026 | 129464.6 |
| September 07, 2026 | 129443.2 |
| September 04, 2026 | 129423.5 |
| September 03, 2026 | 129403.1 |
| September 02, 2026 | 129363.0 |
| Date | Value |
|---|---|
| September 01, 2026 | 129360.7 |
| August 31, 2026 | 129361.2 |
| August 28, 2026 | 129347.0 |
| August 27, 2026 | 129346.9 |
| 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 |
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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Median
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. |