BNP Paribas Europe Small Cap Conv I Cap (LU0265319003)

240.65 +0.83 (+0.35%) EUR  |  Sep 17 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
September 17, 2026 240.65
September 16, 2026 239.82
September 15, 2026 238.70
September 14, 2026 239.55
September 11, 2026 241.05
September 10, 2026 240.94
September 09, 2026 241.90
September 08, 2026 243.55
September 07, 2026 243.76
September 04, 2026 242.82
September 03, 2026 242.13
September 02, 2026 241.39
September 01, 2026 241.61
August 31, 2026 242.74
August 28, 2026 243.93
August 27, 2026 243.94
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Santander RF Convertibles A, FI 1094.22
Amundi Wandelanleihen 135.74
BNP Paribas Europe Convertible Classic Cap 180.39
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 201.90
Ecofi Convertibles Europe C 229.85

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.