BNP Paribas Europe Small Cap Conv Privilege Cap (LU0265308576)

189.22 +0.09 (+0.05%) EUR  |  Aug 26 2026
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LU0265308576 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 189.22
August 25, 2026 189.13
August 24, 2026 188.90
August 21, 2026 189.41
August 20, 2026 188.99
August 19, 2026 189.10
August 18, 2026 189.53
August 17, 2026 190.72
August 14, 2026 190.37
August 13, 2026 190.75
August 12, 2026 190.84
August 11, 2026 189.91
August 10, 2026 189.44
August 07, 2026 189.98
August 06, 2026 189.71
August 05, 2026 189.57
August 04, 2026 190.04
August 03, 2026 189.31
July 31, 2026 188.63
July 30, 2026 188.55
July 29, 2026 188.09
July 28, 2026 188.16
July 27, 2026 188.61
July 24, 2026 189.05
July 23, 2026 189.00
Date Value
July 22, 2026 191.09
July 21, 2026 191.12
July 20, 2026 190.24
July 17, 2026 190.04
July 16, 2026 191.07
July 15, 2026 192.13
July 14, 2026 191.91
July 13, 2026 191.67
July 10, 2026 192.72
July 09, 2026 193.13
July 08, 2026 191.73
July 07, 2026 193.25
July 06, 2026 195.18
July 03, 2026 195.36
July 02, 2026 193.90
July 01, 2026 194.16
June 30, 2026 194.72
June 29, 2026 193.98
June 26, 2026 194.36
June 25, 2026 194.47
June 24, 2026 193.59
June 22, 2026 195.95
June 19, 2026 195.22
June 18, 2026 195.31
June 17, 2026 194.14

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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BNP Paribas Europe Convertible N Dis 134.81
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 185.97
Mandarine Convertible Bonds D 1673.34
Groupama Euro Convertible ZC 1819.01
CONVERTINVEST All Cap Investment Grade (S) T 170.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0265308576", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0265308576", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.