BNP Paribas Bond 6M - I Plus C (FR00140026N9)
111374.0
+0.28
(+0.00%)
EUR |
Aug 27 2026
FR00140026N9 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 27, 2026 | 111374.0 |
| August 26, 2026 | 111373.7 |
| August 25, 2026 | 111375.5 |
| August 24, 2026 | 111348.6 |
| August 21, 2026 | 111334.9 |
| August 20, 2026 | 111326.4 |
| August 19, 2026 | 111318.6 |
| August 18, 2026 | 111313.1 |
| August 17, 2026 | 111317.6 |
| August 14, 2026 | 111293.3 |
| August 13, 2026 | 111301.2 |
| August 12, 2026 | 111284.0 |
| August 11, 2026 | 111277.0 |
| August 10, 2026 | 111263.0 |
| August 07, 2026 | 111257.4 |
| August 06, 2026 | 111243.4 |
| August 05, 2026 | 111243.2 |
| August 04, 2026 | 111240.1 |
| August 03, 2026 | 111203.7 |
| July 31, 2026 | 111165.4 |
| July 30, 2026 | 111175.5 |
| July 29, 2026 | 111149.6 |
| July 28, 2026 | 111163.1 |
| July 27, 2026 | 111140.8 |
| July 24, 2026 | 111104.5 |
| Date | Value |
|---|---|
| July 23, 2026 | 111085.1 |
| July 22, 2026 | 111091.5 |
| July 21, 2026 | 111095.6 |
| July 20, 2026 | 111082.8 |
| July 17, 2026 | 111068.3 |
| July 16, 2026 | 111065.5 |
| July 15, 2026 | 111062.7 |
| July 13, 2026 | 111049.6 |
| July 10, 2026 | 111046.7 |
| July 09, 2026 | 111042.4 |
| July 08, 2026 | 111017.6 |
| July 07, 2026 | 111042.7 |
| July 06, 2026 | 111043.7 |
| July 03, 2026 | 110994.9 |
| July 02, 2026 | 111019.0 |
| July 01, 2026 | 111002.5 |
| June 30, 2026 | 110990.6 |
| June 29, 2026 | 110979.2 |
| June 26, 2026 | 110964.8 |
| June 25, 2026 | 110958.6 |
| June 24, 2026 | 110944.8 |
| June 23, 2026 | 110930.9 |
| June 22, 2026 | 110919.1 |
| June 19, 2026 | 110883.9 |
| June 18, 2026 | 110887.6 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 345.33 |
| UBAM - EUR Floating Rate Notes AC EUR | 281.92 |
| Laboral Kutxa Ahorro Est | 10.90 |
| Bankinter Ahorro Renta Fija R, FI | 1069.25 |
| UBS Duracion 0-2 B, FI | 1317.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR00140026N9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR00140026N9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |