BNP Paribas Bond 6M - I Prime (FR001400FMW7)
112844.4
+34.58
(+0.03%)
EUR |
Oct 06 2026
FR001400FMW7 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 | 112844.4 |
| October 05, 2026 | 112809.8 |
| October 02, 2026 | 112783.2 |
| October 01, 2026 | 112815.0 |
| September 30, 2026 | 112819.2 |
| September 29, 2026 | 112797.7 |
| September 28, 2026 | 112796.5 |
| September 25, 2026 | 112794.7 |
| September 24, 2026 | 112776.6 |
| September 23, 2026 | 112768.8 |
| September 22, 2026 | 112800.2 |
| September 21, 2026 | 112801.0 |
| September 18, 2026 | 112754.6 |
| September 17, 2026 | 112769.0 |
| September 16, 2026 | 112751.0 |
| September 15, 2026 | 112728.8 |
| September 14, 2026 | 112734.1 |
| September 11, 2026 | 112735.4 |
| September 10, 2026 | 112720.8 |
| September 09, 2026 | 112765.5 |
| September 08, 2026 | 112783.9 |
| September 07, 2026 | 112770.6 |
| September 04, 2026 | 112764.0 |
| September 03, 2026 | 112760.1 |
| September 02, 2026 | 112730.7 |
| Date | Value |
|---|---|
| September 01, 2026 | 112728.2 |
| August 31, 2026 | 112728.4 |
| August 28, 2026 | 112721.5 |
| August 27, 2026 | 112725.8 |
| August 26, 2026 | 112725.4 |
| August 25, 2026 | 112728.5 |
| August 24, 2026 | 112701.4 |
| August 21, 2026 | 112687.1 |
| August 20, 2026 | 112677.8 |
| August 19, 2026 | 112672.4 |
| August 18, 2026 | 112665.8 |
| August 17, 2026 | 112668.1 |
| August 14, 2026 | 112642.8 |
| August 13, 2026 | 112651.0 |
| August 12, 2026 | 112633.5 |
| August 11, 2026 | 112626.1 |
| August 10, 2026 | 112612.0 |
| August 07, 2026 | 112605.5 |
| August 06, 2026 | 112589.9 |
| August 05, 2026 | 112589.8 |
| August 04, 2026 | 112588.6 |
| August 03, 2026 | 112548.8 |
| July 31, 2026 | 112510.6 |
| July 30, 2026 | 112522.8 |
| July 29, 2026 | 112493.9 |
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 | 345.68 |
| UBAM - EUR Floating Rate Notes AC EUR | 282.04 |
| Laboral Kutxa Ahorro Est | 10.89 |
| Bankinter Ahorro Renta Fija R, FI | 1065.75 |
| UBS Duracion 0-2 B, FI | 1309.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400FMW7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400FMW7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |