WorldPulse

BNP PARIBAS MULTIGESTION ACTIONS MONDE Net Asset Value

fr0012538130-navFinancial Markets

Fund value per share

Subject

BNP PARIBAS MULTIGESTION ACTIONS MONDE

Metric

Net Asset Value

Data Points

2657

Coverage

2015–2025

Latest Value

18,778.75

as of Dec 1, 2025

Time Series (2657 observations)

Recent Data

DateValueType
Dec 1, 202518,778.75-
Nov 28, 202518,857.63-
Nov 27, 202518,801.36-
Nov 26, 202518,807.64-
Nov 25, 202518,620.70-
Nov 24, 202518,579.59-
Nov 21, 202518,350.65-
Nov 20, 202518,453.96-
Nov 19, 202518,390.27-
Nov 18, 202518,334.94-
Nov 17, 202518,582.28-
Nov 14, 202518,675.17-
Nov 13, 202518,729.74-
Nov 12, 202519,007.32-
Nov 10, 202518,854.31-

Showing most recent 15 of 2657 observations

Data Source

BNPPARIBAS

Category

Financial Markets→ Funds

Related Data

View all BNP PARIBAS MULTIGESTION ACTIONS MONDE data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/fr0012538130-nav

# With date filters
GET /api/v1/timeseries/canonical/fr0012538130-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/fr0012538130-nav?as_of=2024-01-01