BNP Paribas Europe Convertible I Cap (LU0086913125)

225.45 +1.51 (+0.67%) EUR  |  May 13 2026
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LU0086913125 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Santander RF Convertibles A, FI 1101.22
Amundi Wandelanleihen 138.54
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 203.17
Ecofi Convertibles Europe C 231.61
Equi-Convertibles 1898.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0086913125", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0086913125", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.