BNP Paribas B Strategy Global Dynamic C Cap (BE0163304539)
86.72
-0.47
(-0.54%)
EUR |
Jun 08 2026
BE0163304539 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 08, 2026 | 86.72 |
| June 05, 2026 | 87.19 |
| June 04, 2026 | 88.10 |
| June 03, 2026 | 88.13 |
| June 02, 2026 | 88.44 |
| June 01, 2026 | 88.10 |
| May 29, 2026 | 88.03 |
| May 28, 2026 | 87.63 |
| May 27, 2026 | 87.62 |
| May 26, 2026 | 87.60 |
| May 22, 2026 | 87.08 |
| May 21, 2026 | 86.54 |
| May 20, 2026 | 86.10 |
| May 19, 2026 | 85.51 |
| May 18, 2026 | 85.71 |
| May 13, 2026 | 86.04 |
| May 12, 2026 | 85.51 |
| May 11, 2026 | 85.99 |
| May 08, 2026 | 85.86 |
| May 07, 2026 | 85.91 |
| May 06, 2026 | 85.90 |
| May 05, 2026 | 84.72 |
| May 04, 2026 | 84.36 |
| April 30, 2026 | 84.16 |
| April 29, 2026 | 83.72 |
| Date | Value |
|---|---|
| April 28, 2026 | 83.85 |
| April 27, 2026 | 84.15 |
| April 24, 2026 | 84.15 |
| April 23, 2026 | 84.11 |
| April 22, 2026 | 84.26 |
| April 21, 2026 | 84.14 |
| April 20, 2026 | 84.34 |
| April 17, 2026 | 84.50 |
| April 16, 2026 | 83.73 |
| April 15, 2026 | 83.37 |
| April 14, 2026 | 83.08 |
| April 13, 2026 | 82.45 |
| April 10, 2026 | 82.35 |
| April 09, 2026 | 82.35 |
| April 08, 2026 | 82.46 |
| April 07, 2026 | 80.35 |
| April 06, 2026 | 80.46 |
| April 03, 2026 | 80.46 |
| April 02, 2026 | 80.46 |
| April 01, 2026 | 80.56 |
| March 31, 2026 | 79.41 |
| March 30, 2026 | 78.85 |
| March 27, 2026 | 78.69 |
| March 26, 2026 | 79.44 |
| March 25, 2026 | 80.38 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bestinver Mixto, FI | 46.74 |
| Anima Fondo Trading A | 18.74 |
| Azimut Trend | 67.20 |
| Belfius Sustainable High C Cap | 639.90 |
| BL Global 75 B EUR Acc | 132.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE0163304539", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0163304539", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |