BNP Paribas Europe Convertible I Cap (LU0086913125)
223.66
-1.25
(-0.56%)
EUR |
Oct 07 2026
LU0086913125 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 |
|---|---|
| October 07, 2026 | 223.66 |
| October 06, 2026 | 224.91 |
| October 05, 2026 | 225.00 |
| October 02, 2026 | 225.69 |
| October 01, 2026 | 224.00 |
| September 30, 2026 | 224.81 |
| September 29, 2026 | 225.05 |
| September 28, 2026 | 224.11 |
| September 25, 2026 | 223.97 |
| September 24, 2026 | 223.03 |
| September 23, 2026 | 224.38 |
| September 22, 2026 | 224.96 |
| September 21, 2026 | 223.80 |
| September 18, 2026 | 222.46 |
| September 17, 2026 | 222.98 |
| September 16, 2026 | 222.34 |
| September 15, 2026 | 221.58 |
| September 14, 2026 | 221.77 |
| September 11, 2026 | 224.26 |
| September 10, 2026 | 224.17 |
| September 09, 2026 | 225.52 |
| September 08, 2026 | 226.83 |
| September 07, 2026 | 226.53 |
| September 04, 2026 | 225.53 |
| September 03, 2026 | 225.47 |
| Date | Value |
|---|---|
| September 02, 2026 | 225.10 |
| September 01, 2026 | 225.53 |
| August 31, 2026 | 226.89 |
| August 28, 2026 | 227.60 |
| August 27, 2026 | 227.24 |
| August 26, 2026 | 227.73 |
| August 25, 2026 | 227.62 |
| August 24, 2026 | 227.19 |
| August 21, 2026 | 227.79 |
| August 20, 2026 | 227.76 |
| August 19, 2026 | 228.06 |
| August 18, 2026 | 228.32 |
| August 17, 2026 | 230.42 |
| August 14, 2026 | 230.05 |
| August 13, 2026 | 230.38 |
| August 12, 2026 | 230.75 |
| August 11, 2026 | 230.14 |
| August 10, 2026 | 229.88 |
| August 07, 2026 | 229.96 |
| August 06, 2026 | 229.91 |
| August 05, 2026 | 229.67 |
| August 04, 2026 | 229.95 |
| August 03, 2026 | 229.07 |
| July 31, 2026 | 227.88 |
| July 30, 2026 | 227.58 |
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
| Santander RF Convertibles A, FI | 1103.70 |
| Amundi Wandelanleihen | 136.97 |
| UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc | 202.39 |
| Ecofi Convertibles Europe C | 228.38 |
| Equi-Convertibles | 1887.40 |
Net Asset Value Excel Add-In Codes
| 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. |