BNP Paribas Bond 6M - I Plus D (FR001400JJ61)
103455.8
+0.26
(+0.00%)
EUR |
Aug 27 2026
FR001400JJ61 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 27, 2026 | 103455.8 |
| August 26, 2026 | 103455.5 |
| August 25, 2026 | 103457.2 |
| August 24, 2026 | 103432.2 |
| August 21, 2026 | 103419.5 |
| August 20, 2026 | 103411.6 |
| August 19, 2026 | 106002.5 |
| August 18, 2026 | 105997.2 |
| August 17, 2026 | 106001.5 |
| August 14, 2026 | 105978.4 |
| August 13, 2026 | 105985.9 |
| August 12, 2026 | 105969.5 |
| August 11, 2026 | 105962.8 |
| August 10, 2026 | 105949.5 |
| August 07, 2026 | 105944.2 |
| August 06, 2026 | 105930.9 |
| August 05, 2026 | 105930.6 |
| August 04, 2026 | 105927.7 |
| August 03, 2026 | 105893.1 |
| July 31, 2026 | 105856.6 |
| July 30, 2026 | 105866.2 |
| July 29, 2026 | 105841.5 |
| July 28, 2026 | 105854.4 |
| July 27, 2026 | 105833.2 |
| July 24, 2026 | 105798.6 |
| Date | Value |
|---|---|
| July 23, 2026 | 105780.1 |
| July 22, 2026 | 105786.2 |
| July 21, 2026 | 105790.2 |
| July 20, 2026 | 105777.9 |
| July 17, 2026 | 105764.1 |
| July 16, 2026 | 105761.5 |
| July 15, 2026 | 105758.7 |
| July 13, 2026 | 105746.3 |
| July 10, 2026 | 105743.6 |
| July 09, 2026 | 105739.5 |
| July 08, 2026 | 105715.8 |
| July 07, 2026 | 105739.7 |
| July 06, 2026 | 105740.7 |
| July 03, 2026 | 105694.2 |
| July 02, 2026 | 105717.2 |
| July 01, 2026 | 105701.5 |
| June 30, 2026 | 105690.1 |
| June 29, 2026 | 105679.2 |
| June 26, 2026 | 105665.6 |
| June 25, 2026 | 105659.6 |
| June 24, 2026 | 105646.5 |
| June 23, 2026 | 105633.3 |
| June 22, 2026 | 105622.0 |
| June 19, 2026 | 105588.5 |
| June 18, 2026 | 105592.0 |
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 | 281.92 |
| Laboral Kutxa Ahorro Est | 10.90 |
| Bankinter Ahorro Renta Fija R, FI | 1069.25 |
| UBS Duracion 0-2 B, FI | 1317.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400JJ61", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400JJ61", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |