BNP Paribas Sust Gbl Corp Bd I Cap (LU0282388866)

207.21 -0.07 (-0.03%) USD  |  Oct 07 2026
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LU0282388866 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
October 07, 2026 207.21
October 06, 2026 207.28
October 05, 2026 205.67
October 02, 2026 206.49
October 01, 2026 206.75
September 30, 2026 206.50
September 29, 2026 206.45
September 28, 2026 206.45
September 25, 2026 207.26
September 24, 2026 207.40
September 23, 2026 208.03
September 22, 2026 209.29
September 21, 2026 209.38
September 18, 2026 208.81
September 17, 2026 209.27
September 16, 2026 208.70
September 15, 2026 208.30
September 14, 2026 208.61
September 11, 2026 208.83
September 10, 2026 208.94
September 09, 2026 209.99
September 08, 2026 210.50
September 07, 2026 210.63
September 04, 2026 210.71
September 03, 2026 210.75
Date Value
September 02, 2026 210.35
September 01, 2026 210.51
August 31, 2026 211.02
August 28, 2026 211.28
August 27, 2026 211.69
August 26, 2026 211.80
August 25, 2026 212.01
August 24, 2026 211.33
August 21, 2026 211.03
August 20, 2026 211.25
August 19, 2026 211.48
August 18, 2026 210.98
August 17, 2026 211.27
August 14, 2026 211.52
August 13, 2026 212.15
August 12, 2026 211.64
August 11, 2026 211.53
August 10, 2026 211.53
August 07, 2026 211.91
August 06, 2026 211.74
August 05, 2026 212.22
August 04, 2026 212.03
August 03, 2026 211.28
July 31, 2026 210.50
July 30, 2026 210.98

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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Schroder ISF Global Corporate Bond A Dis USD MV 4.947
Goldman Sachs Glo Credit Pf (Hdg) Base Acc USD 18.02
Amundi Funds Global Corporate Bond - I USD C 2157.09
BGF Global Corporate Bond Fund D2 USD 17.06
PIMCO GIS Glo Invt Grd Crdt Admv USD Acc 20.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0282388866", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0282388866", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.