BNP Paribas Euro Government Bond I Cap (LU0111549050)

199.38 -0.49 (-0.25%) EUR  |  Oct 07 2026
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LU0111549050 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
October 07, 2026 199.38
October 06, 2026 199.87
October 05, 2026 199.22
October 02, 2026 199.17
October 01, 2026 198.51
September 30, 2026 198.23
September 29, 2026 198.01
September 28, 2026 198.07
September 25, 2026 198.82
September 24, 2026 198.48
September 23, 2026 198.68
September 22, 2026 200.63
September 21, 2026 200.79
September 18, 2026 199.62
September 17, 2026 200.54
September 16, 2026 200.35
September 15, 2026 199.75
September 14, 2026 199.95
September 11, 2026 200.32
September 10, 2026 200.22
September 09, 2026 201.55
September 08, 2026 202.85
September 07, 2026 202.67
September 04, 2026 203.27
September 03, 2026 203.09
Date Value
September 02, 2026 202.65
September 01, 2026 202.84
August 31, 2026 203.43
August 28, 2026 203.95
August 27, 2026 204.33
August 26, 2026 204.60
August 25, 2026 205.17
August 24, 2026 204.28
August 21, 2026 204.12
August 20, 2026 204.25
August 19, 2026 204.17
August 18, 2026 204.17
August 17, 2026 204.71
August 14, 2026 205.00
August 13, 2026 206.05
August 12, 2026 205.60
August 11, 2026 205.62
August 10, 2026 205.33
August 07, 2026 206.01
August 06, 2026 205.83
August 05, 2026 206.33
August 04, 2026 206.44
August 03, 2026 205.65
July 31, 2026 204.69
July 30, 2026 205.45

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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Vega Obligations Euro ISR RC 483.00
iShares Euro Govt Bd Idx (IE) Flex Acc EUR 22.05
Generali IS - Euro Bond BX 215.74
Danske Invest Euro Government Bond Index Fund G 1.528
JPM EU Government Bond C Acc EUR 15.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0111549050", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0111549050", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.