BNP Paribas Bond 6M - I USD H (FR001400O572)
112524.4
-1.81
(-0.00%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| August 19, 2026 | 112430.4 |
| August 18, 2026 | 112418.2 |
| August 17, 2026 | 112421.2 |
| August 14, 2026 | 112373.6 |
| August 13, 2026 | 112373.7 |
| August 12, 2026 | 112351.0 |
| August 11, 2026 | 112347.5 |
| August 10, 2026 | 112323.8 |
| August 07, 2026 | 112301.1 |
| August 06, 2026 | 112285.3 |
| August 05, 2026 | 112288.4 |
| August 04, 2026 | 112276.9 |
| August 03, 2026 | 112215.7 |
| July 31, 2026 | 112186.7 |
| July 30, 2026 | 112182.7 |
| July 29, 2026 | 112142.5 |
| July 28, 2026 | 112150.1 |
| July 27, 2026 | 112126.0 |
| July 24, 2026 | 112075.2 |
| Date | Value |
|---|---|
| July 23, 2026 | 112053.4 |
| July 22, 2026 | 112054.5 |
| July 21, 2026 | 112058.6 |
| July 20, 2026 | 112042.0 |
| July 17, 2026 | 111998.4 |
| July 16, 2026 | 112007.9 |
| July 15, 2026 | 111979.8 |
| July 13, 2026 | 111973.7 |
| July 10, 2026 | 111958.0 |
| July 09, 2026 | 111947.1 |
| July 08, 2026 | 111925.0 |
| July 07, 2026 | 111945.0 |
| July 06, 2026 | 111934.7 |
| July 03, 2026 | 111861.5 |
| July 02, 2026 | 111877.9 |
| July 01, 2026 | 111856.7 |
| June 30, 2026 | 111841.5 |
| June 29, 2026 | 111838.7 |
| June 26, 2026 | 111812.2 |
| June 25, 2026 | 111796.7 |
| June 24, 2026 | 111778.4 |
| June 23, 2026 | 111764.6 |
| June 22, 2026 | 111753.5 |
| June 19, 2026 | 111705.6 |
| June 18, 2026 | 111705.2 |
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. |