BNP Paribas Euro Medium Term Income Bd I C (LU0102020350)

195.01 -0.32 (-0.16%) EUR  |  Jun 10 2026
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LU0102020350 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 Net Asset Value Data

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Date Value
June 10, 2026 195.01
June 09, 2026 195.33
June 08, 2026 195.08
June 05, 2026 195.26
June 04, 2026 195.36
June 03, 2026 195.23
June 02, 2026 195.75
June 01, 2026 195.55
May 29, 2026 196.13
May 28, 2026 195.91
May 27, 2026 195.64
May 26, 2026 195.60
May 22, 2026 195.03
May 21, 2026 194.68
May 20, 2026 194.81
May 19, 2026 194.04
May 18, 2026 194.32
May 15, 2026 194.12
May 13, 2026 194.51
May 12, 2026 194.39
May 11, 2026 194.88
May 08, 2026 195.17
May 07, 2026 195.19
May 06, 2026 195.21
May 05, 2026 194.43
Date Value
May 04, 2026 194.18
April 30, 2026 194.49
April 29, 2026 193.85
April 28, 2026 194.40
April 27, 2026 194.80
April 24, 2026 194.98
April 23, 2026 194.87
April 22, 2026 194.90
April 21, 2026 195.07
April 20, 2026 195.44
April 17, 2026 195.65
April 16, 2026 194.85
April 15, 2026 194.74
April 14, 2026 194.78
April 13, 2026 194.15
April 10, 2026 194.30
April 09, 2026 194.78
April 08, 2026 194.98
April 07, 2026 193.17
April 06, 2026 195.36
April 03, 2026 193.71
April 02, 2026 193.71
April 01, 2026 193.88
March 31, 2026 193.57
March 30, 2026 193.16

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Santander Renta Fija B, FI 952.93
Fonditalia Euro Bond Defensive R 7.707
Fonditalia Euro Currency R 7.843
DWS ESG Euro Bonds (Medium) LC 1902.32
Cava Oblig 4320.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0102020350", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0102020350", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.