BNP Paribas Bond 6M - I USD H (FR001400O572)
112978.7
+15.08
(+0.01%)
USD |
Oct 28 2026
FR001400O572 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 28, 2026 | 112978.7 |
| October 27, 2026 | 112963.6 |
| October 26, 2026 | 112952.8 |
| October 23, 2026 | 112913.3 |
| October 22, 2026 | 112929.1 |
| October 21, 2026 | 112931.4 |
| October 20, 2026 | 112929.9 |
| October 19, 2026 | 112923.6 |
| October 16, 2026 | 112908.7 |
| October 15, 2026 | 112882.9 |
| October 14, 2026 | 112860.1 |
| October 13, 2026 | 112838.1 |
| October 12, 2026 | 112817.6 |
| October 09, 2026 | 112788.0 |
| October 08, 2026 | 112771.1 |
| October 07, 2026 | 112765.2 |
| October 06, 2026 | 112763.1 |
| October 05, 2026 | 112720.4 |
| October 02, 2026 | 112685.6 |
| October 01, 2026 | 112714.9 |
| September 30, 2026 | 112720.1 |
| September 29, 2026 | 112694.0 |
| September 28, 2026 | 112688.3 |
| September 25, 2026 | 112672.6 |
| September 24, 2026 | 112648.8 |
| Date | Value |
|---|---|
| September 23, 2026 | 112642.5 |
| September 22, 2026 | 112678.5 |
| September 21, 2026 | 112676.1 |
| September 18, 2026 | 112613.8 |
| September 17, 2026 | 112620.9 |
| September 16, 2026 | 112609.1 |
| September 15, 2026 | 112588.7 |
| September 14, 2026 | 112573.7 |
| September 11, 2026 | 112585.9 |
| September 10, 2026 | 112572.6 |
| September 09, 2026 | 112617.9 |
| September 08, 2026 | 112630.0 |
| September 07, 2026 | 112613.0 |
| September 04, 2026 | 112595.9 |
| September 03, 2026 | 112576.0 |
| September 02, 2026 | 112537.5 |
| September 01, 2026 | 112537.6 |
| August 31, 2026 | 112538.1 |
| August 28, 2026 | 112524.0 |
| August 27, 2026 | 112524.4 |
| August 26, 2026 | 112526.2 |
| August 25, 2026 | 112520.6 |
| August 24, 2026 | 112489.1 |
| August 21, 2026 | 112472.8 |
| August 20, 2026 | 112453.8 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400O572", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400O572", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |