BNP Paribas Europe Real Estate Secs N Cap (LU0283434859)

209.38 +1.91 (+0.92%) EUR  |  Oct 13 2026
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LU0283434859 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 209.38
October 12, 2026 207.47
October 09, 2026 206.78
October 08, 2026 205.26
October 07, 2026 208.16
October 06, 2026 210.29
October 05, 2026 208.11
October 02, 2026 206.94
October 01, 2026 206.78
September 30, 2026 210.76
September 29, 2026 213.37
September 28, 2026 213.39
September 25, 2026 214.07
September 24, 2026 214.44
September 23, 2026 216.13
September 22, 2026 218.72
September 21, 2026 217.95
September 18, 2026 216.85
September 17, 2026 219.42
September 16, 2026 218.83
September 15, 2026 217.56
September 14, 2026 216.84
September 11, 2026 218.55
September 10, 2026 218.17
September 09, 2026 220.99
Date Value
September 08, 2026 224.32
September 07, 2026 224.02
September 04, 2026 226.45
September 03, 2026 226.23
September 02, 2026 223.85
September 01, 2026 226.19
August 31, 2026 227.61
August 28, 2026 230.36
August 27, 2026 230.48
August 26, 2026 232.62
August 25, 2026 233.83
August 24, 2026 232.67
August 21, 2026 232.97
August 20, 2026 231.64
August 19, 2026 230.90
August 18, 2026 230.90
August 17, 2026 233.08
August 14, 2026 235.57
August 13, 2026 236.53
August 12, 2026 236.21
August 11, 2026 235.87
August 10, 2026 235.82
August 07, 2026 237.87
August 06, 2026 237.51
August 05, 2026 239.04

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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KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C 13352.08
Lazard Actifs Reels RD EUR 637.79
CD Euro Immobilier C 529.69
Avantage Immobilier Cote R 1683.51
LLB Aktien Immobilien Europa T 204.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0283434859", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0283434859", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.