BNP Paribas Euro Government Bond I Cap (LU0111549050)

204.88 -0.47 (-0.23%) EUR  |  Jun 10 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
June 10, 2026 204.88
June 09, 2026 205.35
June 08, 2026 205.11
June 05, 2026 205.67
June 04, 2026 205.65
June 03, 2026 205.53
June 02, 2026 206.44
June 01, 2026 206.15
May 29, 2026 207.01
May 28, 2026 206.76
May 27, 2026 206.29
May 26, 2026 206.38
May 22, 2026 205.40
May 21, 2026 204.75
May 20, 2026 204.77
May 19, 2026 203.30
May 18, 2026 203.92
May 15, 2026 203.40
May 13, 2026 204.49
May 12, 2026 204.19
May 11, 2026 205.03
May 08, 2026 205.57
May 07, 2026 205.41
May 06, 2026 205.50
May 05, 2026 204.40
Date Value
May 04, 2026 203.99
April 30, 2026 204.59
April 29, 2026 203.47
April 28, 2026 204.15
April 27, 2026 204.64
April 24, 2026 205.19
April 23, 2026 205.01
April 22, 2026 204.83
April 21, 2026 204.94
April 20, 2026 205.56
April 17, 2026 205.95
April 16, 2026 204.48
April 15, 2026 204.41
April 14, 2026 204.78
April 13, 2026 203.91
April 10, 2026 204.14
April 09, 2026 205.28
April 08, 2026 205.79
April 07, 2026 203.49
April 06, 2026 205.65
April 03, 2026 204.48
April 02, 2026 204.48
April 01, 2026 204.89
March 31, 2026 204.72
March 30, 2026 203.70

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 499.72
Generali IS - Euro Bond BX 223.18
Danske Invest Euro Government Bond Index Fund G 1.573
JPM EU Government Bond A Acc EUR 14.74
State Street EMU Government Bond Index B EUR Acc 12.18

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.