BFT Aureus ISR J2-C (FR0014019JR9)

10037.03 +0.77 (+0.01%) EUR  |  Sep 17 2026
More

FR0014019JR9 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 2026. Start Trial.
Date Value
September 17, 2026 10037.03
September 16, 2026 10036.26
September 15, 2026 10035.62
September 14, 2026 10034.98
September 11, 2026 10032.99
September 10, 2026 10032.32
September 09, 2026 10031.67
September 08, 2026 10030.95
September 07, 2026 10030.27
September 04, 2026 10028.37
September 03, 2026 10027.72
September 02, 2026 10027.04
September 01, 2026 10026.34
August 31, 2026 10025.67
August 28, 2026 10023.72
August 27, 2026 10023.06
August 26, 2026 10022.40
August 25, 2026 10021.73
August 24, 2026 10021.02
August 21, 2026 10019.13
Date Value
August 20, 2026 10018.46
August 19, 2026 10017.79
August 18, 2026 10017.11
August 17, 2026 10016.39
August 14, 2026 10014.44
August 13, 2026 10013.84
August 12, 2026 10013.23
August 11, 2026 10012.56
August 10, 2026 10011.83
August 07, 2026 10009.89
August 06, 2026 10009.20
August 05, 2026 10008.53
August 04, 2026 10007.91
August 03, 2026 10007.20
July 31, 2026 10005.29
July 30, 2026 10004.64
July 29, 2026 10003.98
July 28, 2026 10003.32
July 27, 2026 10002.53
July 24, 2026 10000.68

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
Fidelity Funds - Euro Cash A-EUR 8.917
Bankinter Capital 2, FI 930.12
Bankinter Capital Plus, FI 1859.79
GVC Gaesco Constantfons, FI 9.842
EDM Renta L, FI 11.57

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:FR0014019JR9", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014019JR9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.