BNP Paribas Europe Real Estate Secs I Cap (LU0283406642)

309.87 +2.84 (+0.92%) EUR  |  Oct 13 2026
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LU0283406642 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 13, 2026 309.87
October 12, 2026 307.03
October 09, 2026 305.97
October 08, 2026 303.70
October 07, 2026 307.97
October 06, 2026 311.11
October 05, 2026 307.88
October 02, 2026 306.09
October 01, 2026 305.84
September 30, 2026 311.71
September 29, 2026 315.56
September 28, 2026 315.58
September 25, 2026 316.54
September 24, 2026 317.07
September 23, 2026 319.55
September 22, 2026 323.36
September 21, 2026 322.21
September 18, 2026 320.54
September 17, 2026 324.33
September 16, 2026 323.44
September 15, 2026 321.54
September 14, 2026 320.47
September 11, 2026 322.95
September 10, 2026 322.37
September 09, 2026 326.52
Date Value
September 08, 2026 331.42
September 07, 2026 330.96
September 04, 2026 334.50
September 03, 2026 334.16
September 02, 2026 330.63
September 01, 2026 334.08
August 31, 2026 336.16
August 28, 2026 340.16
August 27, 2026 340.33
August 26, 2026 343.47
August 25, 2026 345.24
August 24, 2026 343.51
August 21, 2026 343.90
August 20, 2026 341.93
August 19, 2026 340.81
August 18, 2026 340.81
August 17, 2026 344.00
August 14, 2026 347.63
August 13, 2026 349.03
August 12, 2026 348.54
August 11, 2026 348.01
August 10, 2026 347.92
August 07, 2026 350.90
August 06, 2026 350.36
August 05, 2026 352.59

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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Janus Henderson HF Pan European Prop Eqs A2 EUR 49.08
DPAM B Real Estate Europe Sustainable B 400.50
SG Actions Immobilier D 31.83
Ofi Invest Actions Immo Euro A 212.30
ODDO BHF Immobilier CR-EUR 1472.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0283406642", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0283406642", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.