BNP Paribas Euro Government Bond I Cap (LU0111549050)

204.60 -0.57 (-0.28%) EUR  |  Aug 26 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
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
July 29, 2026 205.05
July 28, 2026 206.07
July 27, 2026 205.51
July 24, 2026 204.85
July 23, 2026 204.31
Date Value
July 22, 2026 204.75
July 21, 2026 204.88
July 20, 2026 204.93
July 17, 2026 205.07
July 16, 2026 205.26
July 15, 2026 205.47
July 14, 2026 205.64
July 13, 2026 205.62
July 10, 2026 206.35
July 09, 2026 206.10
July 08, 2026 205.50
July 07, 2026 206.72
July 06, 2026 207.34
July 03, 2026 207.44
July 02, 2026 207.63
July 01, 2026 207.99
June 30, 2026 208.29
June 29, 2026 208.30
June 26, 2026 208.22
June 25, 2026 208.27
June 24, 2026 208.19
June 22, 2026 207.18
June 19, 2026 206.55
June 18, 2026 207.39
June 17, 2026 207.62

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 497.37
Generali IS - Euro Bond BX 221.90
Danske Invest Euro Government Bond Index Fund G 1.566
JPM EU Government Bond C Acc EUR 15.72
State Street EMU Government Bond Index B EUR 12.14

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.