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

435.74 -0.19 (-0.04%) USD  |  Oct 27 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
October 27, 2026 435.74
October 26, 2026 435.93
October 23, 2026 438.17
October 22, 2026 437.33
October 21, 2026 435.55
October 20, 2026 435.45
October 19, 2026 435.12
October 16, 2026 436.76
October 15, 2026 437.46
October 14, 2026 434.58
October 13, 2026 434.58
October 09, 2026 432.29
October 08, 2026 431.78
October 07, 2026 430.06
October 06, 2026 430.53
October 05, 2026 429.51
October 02, 2026 427.98
October 01, 2026 428.07
September 30, 2026 428.41
September 29, 2026 427.54
September 28, 2026 427.30
September 25, 2026 429.70
September 24, 2026 427.54
September 23, 2026 429.04
September 22, 2026 432.16
Date Value
September 21, 2026 432.82
September 18, 2026 431.57
September 17, 2026 432.40
September 16, 2026 430.87
September 15, 2026 429.41
September 14, 2026 431.43
September 11, 2026 431.63
September 10, 2026 435.09
September 09, 2026 439.00
September 08, 2026 440.80
September 04, 2026 441.49
September 03, 2026 441.21
September 02, 2026 438.55
September 01, 2026 437.99
August 31, 2026 440.22
August 28, 2026 440.55
August 27, 2026 442.92
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

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 378.24
Goldman Sachs Glo FI Plus Pf (Hdg) IO Acc USD-H 20.43
JPM Global Government Bond A Acc USD Hedged 18.47
Carmignac Portfolio Global Bond A USD Acc Hdg 153.69
Base Investments SICAV - Bonds Value - USD Dis 199.63

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.