BNP Paribas Local Emerging Bd Privilege Cap (LU0823387138)

89.67 -0.34 (-0.38%) USD  |  Oct 07 2026
More

LU0823387138 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 07, 2026 89.67
October 06, 2026 90.01
October 05, 2026 89.42
October 02, 2026 88.38
October 01, 2026 88.09
September 30, 2026 88.89
September 29, 2026 88.43
September 28, 2026 88.25
September 25, 2026 89.14
September 24, 2026 89.31
September 23, 2026 90.23
September 22, 2026 91.16
September 21, 2026 91.00
September 18, 2026 90.35
September 17, 2026 90.82
September 16, 2026 90.43
September 15, 2026 90.22
September 14, 2026 90.44
September 11, 2026 91.76
September 10, 2026 91.88
September 09, 2026 92.45
September 08, 2026 92.72
September 07, 2026 92.62
September 04, 2026 92.75
September 03, 2026 92.49
Date Value
September 02, 2026 91.87
September 01, 2026 91.71
August 31, 2026 91.80
August 28, 2026 92.09
August 27, 2026 92.72
August 26, 2026 93.10
August 25, 2026 93.29
August 24, 2026 92.90
August 21, 2026 92.84
August 20, 2026 92.55
August 19, 2026 92.73
August 18, 2026 92.29
August 17, 2026 92.63
August 14, 2026 92.62
August 13, 2026 92.68
August 12, 2026 92.47
August 11, 2026 92.43
August 10, 2026 92.64
August 07, 2026 92.59
August 06, 2026 92.58
August 05, 2026 92.60
August 04, 2026 92.12
August 03, 2026 91.55
July 31, 2026 91.04
July 30, 2026 91.09

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Em Mkts Debt Tot Ret A Dis USD QF 7.600
GAM Star (Lux) - Gramercy EM Bd Opps A USD Inc 65.32
BNP Paribas Emerging Bond Opps N Cap 126.05
SEI Emerging Markets Debt U.S.$ Insti + H 26.79
Pictet-Emerging Local Currency Debt-P dy USD 73.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823387138", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823387138", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.