WorldPulse

BNP PARIBAS VALEURS FRANCAISES Net Asset Value

fr0010028902-navFinancial Markets

Fund value per share

Subject

BNP PARIBAS VALEURS FRANCAISES

Metric

Net Asset Value

Data Points

7432

Coverage

1988–2026

Latest Value

249.49

as of Feb 12, 2026

Time Series (7432 observations)

Recent Data

DateValueType
Feb 12, 2026249.49-
Feb 11, 2026248.37-
Feb 10, 2026248.39-
Feb 9, 2026248.72-
Feb 6, 2026245.87-
Feb 5, 2026245.52-
Feb 4, 2026246.03-
Feb 3, 2026244.80-
Feb 2, 2026244.04-
Jan 30, 2026241.97-
Jan 29, 2026240.42-
Jan 28, 2026241.12-
Jan 27, 2026244.05-
Jan 26, 2026242.84-
Jan 23, 2026243.43-

Showing most recent 15 of 7432 observations

Data Source

BNPPARIBAS

Category

Financial Markets→ Funds

Related Data

View all BNP PARIBAS VALEURS FRANCAISES data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0010028902-nav

# With date filters
GET /api/v1/timeseries/canonical/fr0010028902-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0010028902-nav?as_of=2024-01-01