BNP Paribas Global Bond Opps Classic Dis (LU0823391833)

76.60 +0.26 (+0.34%) EUR  |  Sep 16 2026
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LU0823391833 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 76.60
September 15, 2026 76.34
September 14, 2026 76.73
September 11, 2026 76.90
September 10, 2026 77.47
September 09, 2026 78.20
September 08, 2026 78.46
September 04, 2026 78.40
September 03, 2026 78.43
September 02, 2026 77.63
September 01, 2026 77.47
August 31, 2026 77.89
August 28, 2026 77.96
August 27, 2026 78.43
August 26, 2026 78.53
August 25, 2026 78.71
August 24, 2026 78.48
August 21, 2026 78.44
August 20, 2026 78.66
August 19, 2026 78.68
August 18, 2026 78.41
August 17, 2026 78.58
August 14, 2026 78.75
August 13, 2026 78.95
August 12, 2026 78.71
Date Value
August 11, 2026 78.70
August 10, 2026 78.71
August 07, 2026 79.04
August 06, 2026 78.98
August 05, 2026 79.14
August 04, 2026 78.90
August 03, 2026 78.90
July 31, 2026 78.32
July 30, 2026 78.31
July 29, 2026 78.02
July 28, 2026 77.83
July 27, 2026 77.49
July 24, 2026 76.97
July 23, 2026 77.30
July 22, 2026 77.65
July 21, 2026 77.89
July 20, 2026 78.00
July 17, 2026 78.46
July 16, 2026 78.61
July 15, 2026 78.68
July 14, 2026 78.50
July 13, 2026 78.42
July 10, 2026 78.80
July 09, 2026 78.57
July 08, 2026 78.46

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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KBC Bonds High Interest Cap 1872.63
Pictet-EUR Bonds-P 499.52
Mediolanum International Bond L Hgd B 4.581
Bankinter Renta Fija Largo Plazo R, FI 1277.37
Laboral Kutxa Aktibo Hego, FI 9.064

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823391833", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823391833", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.