BNP Paribas Mois ISR - I Plus C (FR001400G5H1)

557454.0 +42.78 (+0.01%) EUR  |  Oct 08 2026
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FR001400G5H1 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
October 08, 2026 557454.0
October 07, 2026 557411.2
October 06, 2026 557371.7
October 05, 2026 557327.0
October 02, 2026 557182.7
October 01, 2026 557182.7
September 30, 2026 557147.4
September 29, 2026 557111.8
September 28, 2026 557070.8
September 25, 2026 556909.1
September 24, 2026 556909.1
September 23, 2026 556863.2
September 22, 2026 556822.2
September 21, 2026 556783.5
September 18, 2026 556619.0
September 17, 2026 556619.0
September 16, 2026 556575.8
September 15, 2026 556537.4
September 14, 2026 556498.6
September 11, 2026 556364.5
September 10, 2026 556364.5
September 09, 2026 556320.1
September 08, 2026 556277.6
September 07, 2026 556234.8
September 04, 2026 556106.3
Date Value
September 03, 2026 556106.3
September 02, 2026 556058.8
September 01, 2026 556026.4
August 31, 2026 555984.5
August 27, 2026 555832.6
August 26, 2026 555789.4
August 25, 2026 555759.1
August 24, 2026 555720.4
August 21, 2026 555573.6
August 20, 2026 555573.6
August 19, 2026 555530.9
August 18, 2026 555491.3
August 17, 2026 555447.6
August 14, 2026 555306.1
August 13, 2026 555306.1
August 12, 2026 555273.8
August 11, 2026 555231.7
August 10, 2026 555199.4
August 07, 2026 555050.9
August 06, 2026 555050.9
August 05, 2026 555015.6
August 04, 2026 554978.1
August 03, 2026 554942.5
July 31, 2026 554792.6
July 30, 2026 554792.6

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 558.81
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.92
FIL - The Euro Fund A Acc 15212.02
BlackRock ICS Euro Liquidity Core Acc T0 108.73
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400G5H1", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400G5H1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.