BNP Paribas Bond 6M - I GBP H (FR00140026O7)
120254.0
+23.20
(+0.02%)
GBP |
Sep 17 2026
FR00140026O7 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 |
|---|---|
| September 17, 2026 | 120254.0 |
| September 16, 2026 | 120230.9 |
| September 15, 2026 | 120206.5 |
| September 14, 2026 | 120184.7 |
| September 11, 2026 | 120194.9 |
| September 10, 2026 | 120177.3 |
| September 09, 2026 | 120224.9 |
| September 08, 2026 | 120238.2 |
| September 07, 2026 | 120222.1 |
| September 04, 2026 | 120201.5 |
| September 03, 2026 | 120184.9 |
| September 02, 2026 | 120145.2 |
| September 01, 2026 | 120140.0 |
| August 31, 2026 | 120138.1 |
| August 28, 2026 | 120117.3 |
| August 27, 2026 | 120117.9 |
| August 26, 2026 | 120113.6 |
| August 25, 2026 | 120103.2 |
| August 24, 2026 | 120073.7 |
| August 21, 2026 | 120052.0 |
| August 20, 2026 | 120038.2 |
| August 19, 2026 | 120022.5 |
| August 18, 2026 | 120009.9 |
| August 17, 2026 | 120011.3 |
| August 14, 2026 | 119963.3 |
| Date | Value |
|---|---|
| August 13, 2026 | 119965.8 |
| August 12, 2026 | 119941.3 |
| August 11, 2026 | 119944.5 |
| August 10, 2026 | 119912.5 |
| August 07, 2026 | 119898.5 |
| August 06, 2026 | 119878.7 |
| August 05, 2026 | 119879.0 |
| August 04, 2026 | 119870.1 |
| August 03, 2026 | 119803.0 |
| July 31, 2026 | 119773.9 |
| July 30, 2026 | 119772.0 |
| July 29, 2026 | 119740.1 |
| July 28, 2026 | 119754.0 |
| July 27, 2026 | 119723.2 |
| July 24, 2026 | 119665.5 |
| July 23, 2026 | 119637.9 |
| July 22, 2026 | 119637.5 |
| July 21, 2026 | 119637.8 |
| July 20, 2026 | 119611.8 |
| July 17, 2026 | 119571.0 |
| July 16, 2026 | 119577.1 |
| July 15, 2026 | 119558.2 |
| July 13, 2026 | 119551.6 |
| July 10, 2026 | 119530.1 |
| July 09, 2026 | 119526.4 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR00140026O7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR00140026O7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |