BNP Paribas Glbl Inflation-Lnkd Bd X Cap (LU0249337410)
100379.1
-86.16
(-0.09%)
EUR |
Sep 15 2026
LU0249337410 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 101506.6 |
| July 28, 2026 | 101660.1 |
| July 27, 2026 | 101487.7 |
| July 24, 2026 | 101432.7 |
| July 23, 2026 | 101339.2 |
| July 22, 2026 | 101702.2 |
| July 21, 2026 | 101815.2 |
| July 20, 2026 | 101860.5 |
| July 17, 2026 | 102130.9 |
| July 16, 2026 | 101969.9 |
| July 15, 2026 | 102074.2 |
| July 14, 2026 | 102109.3 |
| July 13, 2026 | 101975.5 |
| July 10, 2026 | 102176.3 |
| July 09, 2026 | 102118.6 |
| July 08, 2026 | 101918.7 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |