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BNP PARIBAS VALEURS FRANCAISES

ISIN

FR0010028902

Currency

EUR

NAV History

Performance

Latest NAV: 249.49(2026-02-12)

1M

—

3M

+0.3%

6M

+1.9%

YTD

+1.7%

1Y

+17.8%

3Y

+3.8%

5Y

+17.2%

Risk Metrics (1Y)

Volatility

13.7%

Sharpe Ratio

2.02

Max Drawdown

-5.0%

Available Data (1 series)

Frequently Asked Questions

What is the 1-year return of BNP PARIBAS VALEURS FRANCAISES?

BNP PARIBAS VALEURS FRANCAISES has a 1-year return of +17.8% as of 2026-02-12.

What is the risk profile of BNP PARIBAS VALEURS FRANCAISES?

Over the past year, BNP PARIBAS VALEURS FRANCAISES has an annualized volatility of 13.7%, a Sharpe ratio of 2.02, a maximum drawdown of -5.0%.

What is the ISIN of BNP PARIBAS VALEURS FRANCAISES?

The ISIN (International Securities Identification Number) of BNP PARIBAS VALEURS FRANCAISES is FR0010028902.

Identifiers

ISIN
FR0010028902

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/FR0010028902

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}