BNP Paribas Sust Asian Cities Bd Clsc EUR Cap (LU0823378905)

153.28 +0.39 (+0.26%) EUR  |  Oct 27 2026
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LU0823378905 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 27, 2026 153.28
October 26, 2026 152.89
October 23, 2026 152.54
October 22, 2026 152.51
October 21, 2026 151.70
October 20, 2026 151.48
October 19, 2026 151.95
October 16, 2026 151.54
October 15, 2026 152.36
October 14, 2026 153.03
October 13, 2026 151.92
October 12, 2026 152.17
October 09, 2026 151.77
October 08, 2026 151.57
October 07, 2026 151.63
October 06, 2026 150.81
October 05, 2026 151.24
October 02, 2026 150.35
October 01, 2026 150.58
September 30, 2026 149.23
September 29, 2026 149.61
September 28, 2026 149.58
September 25, 2026 149.46
September 24, 2026 149.72
September 23, 2026 149.99
Date Value
September 22, 2026 150.09
September 21, 2026 149.56
September 18, 2026 149.63
September 17, 2026 149.44
September 16, 2026 148.22
September 15, 2026 148.27
September 14, 2026 148.54
September 11, 2026 147.64
September 10, 2026 147.75
September 09, 2026 148.05
September 08, 2026 148.38
September 07, 2026 148.38
September 04, 2026 148.64
September 03, 2026 148.54
September 02, 2026 148.71
September 01, 2026 148.66
August 31, 2026 148.59
August 28, 2026 148.67
August 27, 2026 148.69
August 26, 2026 148.75
August 25, 2026 148.57
August 24, 2026 148.26
August 21, 2026 148.13
August 20, 2026 148.02
August 19, 2026 148.59

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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Median

Net Asset Value Benchmarks

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UBS (Lux) Bond Fund - Asia Flexible(USD)(EURh) K1a 3.108M
Fidelity Funds - Asian Hi Yield Y-EUR H 4.079
GS Asian Debt HC-P Cap EUR 281.32
DWS Invest China Bonds FCH 125.08
Invesco Asian Flexible Bond Fd E EUR Acc 15.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823378905", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823378905", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.