BNP Paribas Global Bond Opps Classic H USD Cap (LU0823391320)

443.40 -0.81 (-0.18%) USD  |  Aug 26 2026
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LU0823391320 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 443.40
August 25, 2026 444.21
August 24, 2026 443.00
August 21, 2026 442.58
August 20, 2026 443.70
August 19, 2026 443.55
August 18, 2026 442.34
August 17, 2026 443.09
August 14, 2026 443.74
August 13, 2026 444.77
August 12, 2026 443.43
August 11, 2026 443.21
August 10, 2026 443.01
August 07, 2026 444.26
August 06, 2026 443.79
August 05, 2026 444.47
August 04, 2026 442.97
August 03, 2026 441.94
July 31, 2026 440.57
July 30, 2026 440.48
July 29, 2026 440.62
July 28, 2026 439.98
July 27, 2026 438.25
July 24, 2026 435.33
July 23, 2026 437.24
Date Value
July 22, 2026 438.77
July 21, 2026 440.04
July 20, 2026 440.33
July 17, 2026 442.51
July 16, 2026 443.57
July 15, 2026 443.80
July 14, 2026 442.68
July 13, 2026 442.04
July 10, 2026 443.96
July 09, 2026 442.90
July 08, 2026 442.52
July 07, 2026 444.35
July 06, 2026 444.48
July 02, 2026 444.02
July 01, 2026 444.26
June 30, 2026 444.76
June 29, 2026 445.86
June 26, 2026 446.46
June 25, 2026 445.68
June 24, 2026 444.39
June 22, 2026 441.92
June 18, 2026 442.72
June 17, 2026 444.61
June 16, 2026 444.91
June 15, 2026 444.28

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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Vontobel Fund-Global Active Bond H hgd USD 385.48
Goldman Sachs Glo FI Plus Pf (Hdg) IO Acc USD-H 20.65
JPM Global Government Bond A Acc USD Hedged 18.68
Carmignac Portfolio Global Bond A USD Acc Hdg 151.19
Base Investments SICAV - Bonds Value - USD Dis 220.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823391320", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823391320", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.