BNP Paribas Fund III N.V. - BNP Paribas ESG Netherlands Index Fund (ESGNL) - Historical data, dividends

opens in 1d 4h 29m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.18 -1.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.18 -1.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.18 -1.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.18 -1.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

278.5 EUR

9.04

3.35%

Last update Apr 2, 9:00 AM CEST

Market closed

Previous close

269.45999

Access this mutual fund data via API

BNP Paribas Fund III N.V. - BNP Paribas ESG N...

278.50

9.04

3.35%

Historical data

Dividends

Date	Amount
Jun 13, 2025	6.65
Jun 13, 2024	5.6
Jun 13, 2023	5.35
Jun 14, 2022	4
Jun 15, 2021	3
Jun 12, 2020	4.6
Jun 14, 2019	1
Aug 31, 2018	3

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.