BNP Paribas Mois ISR - Tactique C (FR001400Q049)

1056.84 +0.07 (+0.01%) EUR  |  Oct 07 2026
More

FR001400Q049 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 07, 2026 1056.84
October 06, 2026 1056.78
October 05, 2026 1056.70
October 02, 2026 1056.46
October 01, 2026 1056.46
September 30, 2026 1056.40
September 29, 2026 1056.34
September 28, 2026 1056.27
September 25, 2026 1056.00
September 24, 2026 1056.00
September 23, 2026 1055.92
September 22, 2026 1055.85
September 21, 2026 1055.78
September 18, 2026 1055.51
September 17, 2026 1055.51
September 16, 2026 1055.43
September 15, 2026 1055.37
September 14, 2026 1055.30
September 11, 2026 1055.08
September 10, 2026 1055.08
September 09, 2026 1055.00
September 08, 2026 1054.93
September 07, 2026 1054.86
September 04, 2026 1054.65
September 03, 2026 1054.65
Date Value
September 02, 2026 1054.57
September 01, 2026 1054.51
August 31, 2026 1054.44
August 27, 2026 1054.19
August 26, 2026 1054.11
August 25, 2026 1054.06
August 24, 2026 1054.00
August 21, 2026 1053.75
August 20, 2026 1053.75
August 19, 2026 1053.68
August 18, 2026 1053.61
August 17, 2026 1053.54
August 14, 2026 1053.30
August 13, 2026 1053.30
August 12, 2026 1053.25
August 11, 2026 1053.18
August 10, 2026 1053.13
August 06, 2026 1052.88
August 05, 2026 1052.82
August 04, 2026 1052.76
August 03, 2026 1052.70
July 31, 2026 1052.44
July 30, 2026 1052.44
July 29, 2026 1052.36
July 28, 2026 1052.30

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400Q049", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400Q049", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.