BNP Paribas Sust Asian Cities Bd N Cap (LU0823380042)

96.94 -0.08 (-0.08%) USD  |  Sep 16 2026
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LU0823380042 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
September 16, 2026 96.94
September 15, 2026 97.02
September 14, 2026 97.15
September 11, 2026 97.21
September 10, 2026 97.40
September 09, 2026 97.75
September 08, 2026 97.84
September 07, 2026 97.84
September 04, 2026 97.89
September 03, 2026 97.86
September 02, 2026 97.75
September 01, 2026 97.74
August 31, 2026 97.86
August 28, 2026 97.96
August 27, 2026 98.19
August 26, 2026 98.22
August 25, 2026 98.31
August 24, 2026 98.08
August 21, 2026 98.05
August 20, 2026 98.07
August 19, 2026 98.27
August 18, 2026 98.04
August 17, 2026 98.08
August 14, 2026 98.13
August 13, 2026 98.21
Date Value
August 12, 2026 98.09
August 11, 2026 98.03
August 10, 2026 98.03
August 07, 2026 98.10
August 06, 2026 98.01
August 05, 2026 98.15
August 04, 2026 97.95
August 03, 2026 97.86
July 31, 2026 97.76
July 30, 2026 97.88
July 29, 2026 97.99
July 28, 2026 98.08
July 27, 2026 98.03
July 24, 2026 97.87
July 23, 2026 97.85
July 22, 2026 97.97
July 21, 2026 98.10
July 20, 2026 98.16
July 17, 2026 98.30
July 16, 2026 98.28
July 15, 2026 98.32
July 14, 2026 98.24
July 13, 2026 98.11
July 10, 2026 98.27
July 09, 2026 98.29

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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GS Asian Debt HC-P Cap USD 2191.57
BGF Asian Tiger Bond Fund C1 USD 10.23
First Sentier Asia Strategic Bond I Q Dist USD 5.757
Eastspring Investments-Asian Bond C 14.14
Fullerton Lux Funds-Asian Sh Dur Bonds A USD Acc 13.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823380042", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823380042", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.