BNP Paribas Europe Small Cap Conv I Cap (LU0265319003)

245.61 -0.54 (-0.22%) EUR  |  Jun 10 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
June 10, 2026 245.61
June 09, 2026 246.15
June 08, 2026 246.80
June 05, 2026 247.45
June 04, 2026 249.15
June 03, 2026 249.59
June 02, 2026 250.16
June 01, 2026 249.57
May 29, 2026 250.32
May 28, 2026 249.68
May 27, 2026 248.64
May 26, 2026 248.67
May 22, 2026 247.17
May 21, 2026 245.99
May 20, 2026 246.16
May 19, 2026 244.11
May 18, 2026 245.18
May 15, 2026 244.71
May 13, 2026 245.28
May 12, 2026 244.44
May 11, 2026 246.12
May 08, 2026 245.49
May 07, 2026 246.08
May 06, 2026 246.56
May 05, 2026 244.92
Date Value
May 04, 2026 243.30
April 30, 2026 243.67
April 29, 2026 241.57
April 28, 2026 241.37
April 27, 2026 242.35
April 24, 2026 242.24
April 23, 2026 242.51
April 22, 2026 241.31
April 21, 2026 241.29
April 20, 2026 241.76
April 17, 2026 242.41
April 16, 2026 241.07
April 15, 2026 241.15
April 14, 2026 240.64
April 13, 2026 238.91
April 10, 2026 239.38
April 09, 2026 238.58
April 08, 2026 239.65
April 07, 2026 235.01
April 06, 2026 235.80
April 03, 2026 235.80
April 02, 2026 235.80
April 01, 2026 235.94
March 31, 2026 232.54
March 30, 2026 231.25

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 1121.38
Amundi Wandelanleihen 141.00
BNP Paribas Europe Convertible I Cap 227.80
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 204.08
Ecofi Convertibles Europe C 234.50

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.