BNP Paribas Mois ISR - E C (FR001400G5F5)

1105.79 +0.08 (+0.01%) EUR  |  Aug 27 2026
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FR001400G5F5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 1105.79
August 26, 2026 1105.71
August 25, 2026 1105.65
August 24, 2026 1105.58
August 21, 2026 1105.30
August 20, 2026 1105.30
August 19, 2026 1105.22
August 18, 2026 1105.15
August 17, 2026 1105.07
August 14, 2026 1104.80
August 13, 2026 1104.80
August 12, 2026 1104.74
August 11, 2026 1104.66
August 10, 2026 1104.61
August 07, 2026 1104.33
August 06, 2026 1104.33
August 05, 2026 1104.26
August 04, 2026 1104.19
August 03, 2026 1104.13
July 31, 2026 1103.85
July 30, 2026 1103.85
July 29, 2026 1103.75
July 28, 2026 1103.69
July 27, 2026 1103.60
July 24, 2026 1103.34
Date Value
July 23, 2026 1103.34
July 22, 2026 1103.27
July 21, 2026 1103.20
July 20, 2026 1103.14
July 17, 2026 1102.88
July 16, 2026 1102.88
July 15, 2026 1102.81
July 14, 2026 1102.74
July 10, 2026 1102.40
July 09, 2026 1102.40
July 08, 2026 1102.34
July 07, 2026 1102.26
July 06, 2026 1102.20
July 02, 2026 1101.91
July 01, 2026 1101.84
June 30, 2026 1101.79
June 29, 2026 1101.71
June 26, 2026 1101.47
June 25, 2026 1101.47
June 24, 2026 1101.40
June 23, 2026 1101.34
June 22, 2026 1101.26
June 18, 2026 1100.97
June 17, 2026 1100.89
June 16, 2026 1100.82

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15169.82
BlackRock ICS Euro Liquidity Core Acc T0 108.44
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400G5F5", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400G5F5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.