BNP Paribas Europe Small Cap Conv I Cap (LU0265319003)

243.72 +0.12 (+0.05%) EUR  |  Aug 26 2026
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LU0265319003 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 243.72
August 25, 2026 243.60
August 24, 2026 243.30
August 21, 2026 243.95
August 20, 2026 243.41
August 19, 2026 243.55
August 18, 2026 244.11
August 17, 2026 245.63
August 14, 2026 245.18
August 13, 2026 245.67
August 12, 2026 245.78
August 11, 2026 244.59
August 10, 2026 243.99
August 07, 2026 244.68
August 06, 2026 244.33
August 05, 2026 244.14
August 04, 2026 244.75
August 03, 2026 243.81
July 31, 2026 242.93
July 30, 2026 242.83
July 29, 2026 242.24
July 28, 2026 242.32
July 27, 2026 242.90
July 24, 2026 243.46
July 23, 2026 243.39
Date Value
July 22, 2026 246.09
July 21, 2026 246.12
July 20, 2026 244.99
July 17, 2026 244.73
July 16, 2026 246.06
July 15, 2026 247.42
July 14, 2026 247.13
July 13, 2026 246.82
July 10, 2026 248.17
July 09, 2026 248.70
July 08, 2026 246.90
July 07, 2026 248.86
July 06, 2026 251.34
July 03, 2026 251.57
July 02, 2026 249.68
July 01, 2026 250.02
June 30, 2026 250.74
June 29, 2026 249.78
June 26, 2026 250.28
June 25, 2026 250.42
June 24, 2026 249.28
June 22, 2026 252.31
June 19, 2026 251.37
June 18, 2026 251.49
June 17, 2026 249.98

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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Santander RF Convertibles A, FI 1118.11
Amundi Wandelanleihen 140.07
BNP Paribas Europe Convertible Classic Cap 184.32
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 205.52
Ecofi Convertibles Europe C 234.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0265319003", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0265319003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.