BNP Paribas Glbl Inflation-Lnkd Bd X Cap (LU0249337410)
100799.4
-2.05
(0.00%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 100799.4 |
| October 26, 2026 | 100801.5 |
| October 23, 2026 | 100598.8 |
| October 22, 2026 | 100741.4 |
| October 21, 2026 | 100234.2 |
| October 20, 2026 | 100175.8 |
| October 19, 2026 | 99912.49 |
| October 16, 2026 | 100413.6 |
| October 15, 2026 | 100231.3 |
| October 14, 2026 | 99745.90 |
| October 13, 2026 | 99600.30 |
| October 12, 2026 | 99422.60 |
| October 09, 2026 | 99400.77 |
| October 08, 2026 | 99374.41 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |