BNP Paribas Bond 6M - I Prime (FR001400FMW7)
112725.4
-3.18
(-0.00%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 112507.7 |
| July 27, 2026 | 112484.7 |
| July 24, 2026 | 112449.5 |
| July 23, 2026 | 112431.9 |
| Date | Value |
|---|---|
| July 22, 2026 | 112437.3 |
| July 21, 2026 | 112440.7 |
| July 20, 2026 | 112424.5 |
| July 17, 2026 | 112411.4 |
| July 16, 2026 | 112408.3 |
| July 15, 2026 | 112404.1 |
| July 13, 2026 | 112389.5 |
| July 10, 2026 | 112385.3 |
| July 09, 2026 | 112381.8 |
| July 08, 2026 | 112357.0 |
| July 07, 2026 | 112378.5 |
| July 06, 2026 | 112377.0 |
| July 03, 2026 | 112320.8 |
| July 02, 2026 | 112349.7 |
| July 01, 2026 | 112332.7 |
| June 30, 2026 | 112321.3 |
| June 29, 2026 | 112309.0 |
| June 26, 2026 | 112294.0 |
| June 25, 2026 | 112290.7 |
| June 24, 2026 | 112275.8 |
| June 23, 2026 | 112262.9 |
| June 22, 2026 | 112251.8 |
| June 19, 2026 | 112217.4 |
| June 18, 2026 | 112219.7 |
| June 17, 2026 | 112211.6 |
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 | 281.91 |
| Laboral Kutxa Ahorro Est | 10.90 |
| Bankinter Ahorro Renta Fija R, FI | 1069.53 |
| UBS Duracion 0-2 B, FI | 1317.58 |
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. |