BNP Paribas Sust Asian Cities Bd Clsc RH EUR C (LU0823379382)

89.17 -0.09 (-0.10%) EUR  |  Aug 26 2026
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LU0823379382 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
August 26, 2026 89.17
August 25, 2026 89.26
August 24, 2026 89.05
August 21, 2026 89.03
August 20, 2026 89.05
August 19, 2026 89.24
August 18, 2026 89.03
August 17, 2026 89.07
August 14, 2026 89.12
August 13, 2026 89.20
August 12, 2026 89.10
August 11, 2026 89.04
August 10, 2026 89.04
August 07, 2026 89.11
August 06, 2026 89.03
August 05, 2026 89.16
August 04, 2026 88.98
August 03, 2026 88.91
July 31, 2026 88.80
July 30, 2026 88.93
July 29, 2026 89.03
July 28, 2026 89.11
July 27, 2026 89.06
July 24, 2026 88.93
July 23, 2026 88.91
Date Value
July 22, 2026 89.02
July 21, 2026 89.15
July 20, 2026 89.20
July 17, 2026 89.34
July 16, 2026 89.31
July 15, 2026 89.36
July 14, 2026 89.29
July 13, 2026 89.17
July 10, 2026 89.33
July 09, 2026 89.35
July 08, 2026 89.30
July 07, 2026 89.41
July 06, 2026 89.58
July 03, 2026 89.53
July 02, 2026 89.46
July 01, 2026 89.55
June 30, 2026 89.63
June 29, 2026 89.73
June 26, 2026 89.77
June 25, 2026 89.74
June 24, 2026 89.65
June 22, 2026 89.42
June 19, 2026 89.52
June 18, 2026 89.58
June 17, 2026 89.43

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 3.189M
Fidelity Funds - Asian Hi Yield Y-EUR H 4.199
GS Asian Debt HC-P Cap EUR 273.68
DWS Invest China Bonds FCH 127.73
Invesco Asian Flexible Bond Fd E EUR Acc 14.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823379382", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823379382", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.