BNP Paribas Euro Government Bond Privilege Dis (LU0823380638)
95.11
+0.10
(+0.11%)
EUR |
Oct 27 2026
LU0823380638 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 | 95.11 |
| October 26, 2026 | 95.01 |
| October 23, 2026 | 94.78 |
| October 22, 2026 | 94.73 |
| October 21, 2026 | 94.61 |
| October 20, 2026 | 94.85 |
| October 19, 2026 | 94.66 |
| October 16, 2026 | 94.97 |
| October 15, 2026 | 95.13 |
| October 14, 2026 | 94.73 |
| October 13, 2026 | 94.68 |
| October 12, 2026 | 94.55 |
| October 09, 2026 | 94.74 |
| October 08, 2026 | 94.79 |
| October 07, 2026 | 94.61 |
| October 06, 2026 | 94.84 |
| October 05, 2026 | 94.53 |
| October 02, 2026 | 94.51 |
| October 01, 2026 | 94.20 |
| September 30, 2026 | 94.06 |
| September 29, 2026 | 93.96 |
| September 28, 2026 | 93.99 |
| September 25, 2026 | 94.35 |
| September 24, 2026 | 94.19 |
| September 23, 2026 | 94.28 |
| Date | Value |
|---|---|
| September 22, 2026 | 95.21 |
| September 21, 2026 | 95.28 |
| September 18, 2026 | 94.73 |
| September 17, 2026 | 95.17 |
| September 16, 2026 | 95.08 |
| September 15, 2026 | 94.79 |
| September 14, 2026 | 94.89 |
| September 11, 2026 | 95.07 |
| September 10, 2026 | 95.02 |
| September 09, 2026 | 95.65 |
| September 08, 2026 | 96.27 |
| September 07, 2026 | 96.18 |
| September 04, 2026 | 96.47 |
| September 03, 2026 | 96.39 |
| September 02, 2026 | 96.18 |
| September 01, 2026 | 96.26 |
| August 31, 2026 | 96.55 |
| August 28, 2026 | 96.79 |
| August 27, 2026 | 96.98 |
| August 26, 2026 | 97.11 |
| August 25, 2026 | 97.37 |
| August 24, 2026 | 96.95 |
| August 21, 2026 | 96.88 |
| August 20, 2026 | 96.94 |
| August 19, 2026 | 96.90 |
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
| DPAM B Bonds Eur Government A | 44.63 |
| Epsilon QIncome | 8.768 |
| Schroder ISF EURO Government Bond C Dis EUR | 5.987 |
| SG Oblig Etat Euro P-D | 90.80 |
| HSBC Euro Gvt Bond Fund HD | 1598.48 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0823380638", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0823380638", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |