WorldPulse

BNP PARIBAS ENERGIE & INDUSTRIE EUROPE Net Asset Value

fr0010077461-navFinancial Markets

Fund value per share

Subject

BNP PARIBAS ENERGIE & INDUSTRIE EUROPE

Metric

Net Asset Value

Data Points

5934

Coverage

2002–2026

Latest Value

163.00

as of Feb 12, 2026

Time Series (5934 observations)

Recent Data

DateValueType
Feb 12, 2026163.00-
Feb 11, 2026164.35-
Feb 10, 2026163.32-
Feb 9, 2026164.13-
Feb 6, 2026162.47-
Feb 5, 2026160.39-
Feb 4, 2026160.80-
Feb 3, 2026160.78-
Feb 2, 2026160.99-
Jan 30, 2026160.15-
Jan 29, 2026159.34-
Jan 28, 2026158.18-
Jan 27, 2026158.66-
Jan 26, 2026158.71-
Jan 23, 2026158.76-

Showing most recent 15 of 5934 observations

Data Source

BNPPARIBAS

Category

Financial Markets→ Funds

Related Data

View all BNP PARIBAS ENERGIE & INDUSTRIE EUROPE data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0010077461-nav

# With date filters
GET /api/v1/timeseries/canonical/fr0010077461-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0010077461-nav?as_of=2024-01-01