BNP Paribas Glbl Inflation-Lnkd Bd X Cap (LU0249337410)

99222.39 -222.42 (-0.22%) EUR  |  Oct 07 2026
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LU0249337410 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 99222.39
October 06, 2026 99444.81
October 05, 2026 99144.14
October 02, 2026 99383.58
October 01, 2026 99282.09
September 30, 2026 99192.12
September 29, 2026 99199.88
September 28, 2026 99387.58
September 25, 2026 99794.77
September 24, 2026 99746.32
September 23, 2026 100110.7
September 22, 2026 100866.0
September 21, 2026 101070.8
September 18, 2026 100628.2
September 17, 2026 100949.0
September 16, 2026 100468.1
September 15, 2026 100379.1
September 14, 2026 100465.2
September 11, 2026 100523.4
September 10, 2026 100775.0
September 09, 2026 101385.7
September 08, 2026 101789.3
September 07, 2026 101645.9
September 04, 2026 101712.1
September 03, 2026 101640.2
Date Value
September 02, 2026 101334.8
September 01, 2026 101385.9
August 31, 2026 101491.3
August 28, 2026 101646.2
August 27, 2026 101936.2
August 26, 2026 101984.4
August 25, 2026 102123.8
August 24, 2026 101717.8
August 21, 2026 101600.8
August 20, 2026 101859.3
August 19, 2026 101871.4
August 18, 2026 101580.4
August 17, 2026 101514.9
August 14, 2026 101719.1
August 13, 2026 101946.9
August 12, 2026 101754.9
August 11, 2026 101760.0
August 10, 2026 101628.2
August 07, 2026 101870.5
August 06, 2026 101702.8
August 05, 2026 101846.1
August 04, 2026 101793.9
August 03, 2026 101566.8
July 31, 2026 101453.7
July 30, 2026 101438.9

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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Schoellerbank Realzins Plus A 85.65
Candriam Bonds Global Inflation Sh Dur C EUR C 148.66
Schroder ISF Glo Inflation Linked Bd A Acc EUR 27.59
Deka-RentenReal 30.65
ERSTE BOND INFLATION LINKED EUR R01 (T) 129.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0249337410", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0249337410", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.