BNP Paribas Enhanced Bond 6M I Cap (LU0325598752)
125.94
+0.04
(+0.03%)
EUR |
Oct 27 2026
LU0325598752 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 125.94 |
| October 26, 2026 | 125.90 |
| October 23, 2026 | 125.92 |
| October 22, 2026 | 125.99 |
| October 21, 2026 | 126.00 |
| October 20, 2026 | 126.03 |
| October 19, 2026 | 126.04 |
| October 16, 2026 | 126.06 |
| October 15, 2026 | 126.02 |
| October 14, 2026 | 125.99 |
| October 13, 2026 | 125.92 |
| October 12, 2026 | 125.92 |
| October 09, 2026 | 125.91 |
| October 08, 2026 | 125.91 |
| October 07, 2026 | 125.94 |
| October 06, 2026 | 125.90 |
| October 05, 2026 | 125.83 |
| October 02, 2026 | 125.79 |
| October 01, 2026 | 125.90 |
| September 30, 2026 | 125.82 |
| September 29, 2026 | 125.72 |
| September 28, 2026 | 125.71 |
| September 25, 2026 | 125.75 |
| September 24, 2026 | 125.68 |
| September 23, 2026 | 125.68 |
| Date | Value |
|---|---|
| September 22, 2026 | 125.84 |
| September 21, 2026 | 125.85 |
| September 18, 2026 | 125.76 |
| September 17, 2026 | 125.83 |
| September 16, 2026 | 125.81 |
| September 15, 2026 | 125.75 |
| September 14, 2026 | 125.76 |
| September 11, 2026 | 125.86 |
| September 10, 2026 | 125.81 |
| September 09, 2026 | 126.03 |
| September 08, 2026 | 126.12 |
| September 07, 2026 | 126.11 |
| September 04, 2026 | 126.15 |
| September 03, 2026 | 126.11 |
| September 02, 2026 | 126.07 |
| September 01, 2026 | 126.10 |
| August 31, 2026 | 126.14 |
| August 28, 2026 | 126.14 |
| August 27, 2026 | 126.19 |
| August 26, 2026 | 126.22 |
| August 25, 2026 | 126.25 |
| August 24, 2026 | 126.17 |
| August 21, 2026 | 126.17 |
| August 20, 2026 | 126.15 |
| August 19, 2026 | 126.13 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Sabadell Rendimiento Base, FI | 9.940 |
| DWS Euro Ultra Short Fixed Income Fund NC | 85.86 |
| DekaTresor | 83.43 |
| Carmignac Securite AW EUR Acc | 1915.58 |
| Aktia Short-Term Corporate Bond+ B | 0.2960 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0325598752", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0325598752", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |