BNP Paribas Emerging Equity I Cap (EUR) (LP68213243)

1087.65 +10.21 (+0.95%) EUR  |  Aug 26 2026
More

LP68213243 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
August 26, 2026 1087.65
August 25, 2026 1077.44
August 24, 2026 1064.75
August 21, 2026 1091.85
August 20, 2026 1075.79
August 19, 2026 1075.90
August 18, 2026 1088.33
August 17, 2026 1114.91
August 14, 2026 1107.90
August 13, 2026 1114.13
August 12, 2026 1101.54
August 11, 2026 1081.35
August 10, 2026 1072.46
August 07, 2026 1069.42
August 06, 2026 1073.02
August 05, 2026 1084.61
August 04, 2026 1076.93
August 03, 2026 1051.45
July 31, 2026 1049.37
July 30, 2026 1029.50
July 29, 2026 1010.68
July 28, 2026 1017.70
July 27, 2026 1057.97
July 24, 2026 1056.67
July 23, 2026 1083.70
Date Value
July 22, 2026 1088.14
July 21, 2026 1086.08
July 20, 2026 1050.22
July 17, 2026 1034.60
July 16, 2026 1062.35
July 15, 2026 1099.13
July 14, 2026 1095.02
July 13, 2026 1085.04
July 10, 2026 1123.69
July 09, 2026 1124.48
July 08, 2026 1105.81
July 07, 2026 1118.25
July 06, 2026 1155.29
July 03, 2026 1154.45
July 02, 2026 1142.59
July 01, 2026 1164.43
June 30, 2026 1168.79
June 29, 2026 1136.88
June 26, 2026 1138.75
June 25, 2026 1151.65
June 24, 2026 1150.75
June 22, 2026 1214.33
June 19, 2026 1193.05
June 18, 2026 1187.76
June 17, 2026 1157.64

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Equities L Emerging Markets C EUR Cap 1531.05
Mediolanum Emerging Markets Collection L A 16.58
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.12
Global Advantage Funds Ligohr Em Mkts Val R 3402.48
Capital Group EM Equity Fund (LUX) B EUR 144.53

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68213243", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68213243", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.