BNP Paribas Bond 6M - I Plus C (FR00140026N9)
111508.7
+6.12
(+0.01%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 111508.7 |
| October 06, 2026 | 111502.5 |
| October 05, 2026 | 111470.7 |
| October 02, 2026 | 111443.7 |
| October 01, 2026 | 111467.0 |
| September 30, 2026 | 111466.5 |
| September 29, 2026 | 111444.1 |
| September 28, 2026 | 111439.7 |
| September 25, 2026 | 111435.2 |
| September 24, 2026 | 111417.3 |
| September 23, 2026 | 111411.9 |
| September 22, 2026 | 111443.2 |
| September 21, 2026 | 111442.7 |
| September 18, 2026 | 111394.1 |
| September 17, 2026 | 111410.6 |
| September 16, 2026 | 111395.3 |
| September 15, 2026 | 111372.7 |
| September 14, 2026 | 111372.1 |
| September 11, 2026 | 111376.6 |
| September 10, 2026 | 111362.8 |
| September 09, 2026 | 111409.1 |
| September 08, 2026 | 111428.0 |
| September 07, 2026 | 111415.3 |
| September 04, 2026 | 111409.1 |
| September 03, 2026 | 111403.3 |
| Date | Value |
|---|---|
| September 02, 2026 | 111375.5 |
| September 01, 2026 | 111375.9 |
| August 31, 2026 | 111376.5 |
| August 28, 2026 | 111368.7 |
| 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 |
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 | 345.67 |
| UBAM - EUR Floating Rate Notes AC EUR | 282.08 |
| Laboral Kutxa Ahorro Est | 10.89 |
| Bankinter Ahorro Renta Fija R, FI | 1066.09 |
| UBS Duracion 0-2 B, FI | 1310.04 |
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. |