BNP Paribas Euro Government Bond Classic Dis (LU0111547609)
91.08
+0.27
(+0.30%)
EUR |
Sep 16 2026
LU0111547609 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 |
|---|---|
| September 16, 2026 | 91.08 |
| September 15, 2026 | 90.81 |
| September 14, 2026 | 90.90 |
| September 11, 2026 | 91.07 |
| September 10, 2026 | 91.03 |
| September 09, 2026 | 91.64 |
| September 08, 2026 | 92.23 |
| September 07, 2026 | 92.15 |
| September 04, 2026 | 92.43 |
| September 03, 2026 | 92.34 |
| September 02, 2026 | 92.14 |
| September 01, 2026 | 92.23 |
| August 31, 2026 | 92.50 |
| August 28, 2026 | 92.74 |
| August 27, 2026 | 92.92 |
| August 26, 2026 | 93.04 |
| August 25, 2026 | 93.30 |
| August 24, 2026 | 92.90 |
| August 21, 2026 | 92.83 |
| August 20, 2026 | 92.89 |
| August 19, 2026 | 92.86 |
| August 18, 2026 | 92.86 |
| August 17, 2026 | 93.11 |
| August 14, 2026 | 93.25 |
| August 13, 2026 | 93.72 |
| Date | Value |
|---|---|
| August 12, 2026 | 93.52 |
| August 11, 2026 | 93.53 |
| August 10, 2026 | 93.40 |
| August 07, 2026 | 93.72 |
| August 06, 2026 | 93.63 |
| August 05, 2026 | 93.86 |
| August 04, 2026 | 93.91 |
| August 03, 2026 | 93.56 |
| July 31, 2026 | 93.13 |
| July 30, 2026 | 93.47 |
| July 29, 2026 | 93.29 |
| July 28, 2026 | 93.76 |
| July 27, 2026 | 93.50 |
| July 24, 2026 | 93.21 |
| July 23, 2026 | 92.97 |
| July 22, 2026 | 93.17 |
| July 21, 2026 | 93.23 |
| July 20, 2026 | 93.25 |
| July 17, 2026 | 93.32 |
| July 16, 2026 | 93.41 |
| July 15, 2026 | 93.50 |
| July 14, 2026 | 93.59 |
| July 13, 2026 | 93.58 |
| July 10, 2026 | 93.91 |
| July 09, 2026 | 93.80 |
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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Maximum
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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 44.75 |
| Epsilon QIncome | 8.774 |
| Schroder ISF EURO Government Bond C Dis EUR | 5.995 |
| SG Oblig Etat Euro P-D | 90.90 |
| HSBC Euro Gvt Bond Fund HD | 1594.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0111547609", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0111547609", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |