BNP Paribas Global Convertible Classic RH CZK Cap (LU0823394423)
5610.57
+21.60
(+0.39%)
CZK |
Aug 26 2026
LU0823394423 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 |
|---|---|
| August 26, 2026 | 5610.57 |
| August 25, 2026 | 5588.97 |
| August 24, 2026 | 5561.18 |
| August 21, 2026 | 5610.47 |
| August 20, 2026 | 5597.60 |
| August 19, 2026 | 5607.02 |
| August 18, 2026 | 5660.99 |
| August 17, 2026 | 5761.67 |
| August 14, 2026 | 5749.13 |
| August 13, 2026 | 5733.61 |
| August 12, 2026 | 5723.47 |
| August 11, 2026 | 5620.54 |
| August 10, 2026 | 5618.98 |
| August 07, 2026 | 5621.90 |
| August 06, 2026 | 5602.75 |
| August 05, 2026 | 5637.78 |
| August 04, 2026 | 5646.20 |
| August 03, 2026 | 5562.35 |
| July 31, 2026 | 5514.24 |
| July 30, 2026 | 5475.21 |
| July 29, 2026 | 5380.60 |
| July 28, 2026 | 5408.57 |
| July 27, 2026 | 5476.50 |
| July 24, 2026 | 5511.31 |
| July 23, 2026 | 5580.08 |
| Date | Value |
|---|---|
| July 22, 2026 | 5603.58 |
| July 21, 2026 | 5590.98 |
| July 20, 2026 | 5508.66 |
| July 17, 2026 | 5490.36 |
| July 16, 2026 | 5490.93 |
| July 15, 2026 | 5578.13 |
| July 14, 2026 | 5599.78 |
| July 13, 2026 | 5577.65 |
| July 10, 2026 | 5635.44 |
| July 09, 2026 | 5654.11 |
| July 08, 2026 | 5574.71 |
| July 07, 2026 | 5581.32 |
| July 06, 2026 | 5642.20 |
| July 03, 2026 | 5616.22 |
| July 02, 2026 | 5596.63 |
| July 01, 2026 | 5682.34 |
| June 30, 2026 | 5753.03 |
| June 29, 2026 | 5714.91 |
| June 26, 2026 | 5636.47 |
| June 25, 2026 | 5732.12 |
| June 24, 2026 | 5698.98 |
| June 22, 2026 | 5831.93 |
| June 19, 2026 | 5809.08 |
| June 18, 2026 | 5803.51 |
| June 17, 2026 | 5810.25 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0823394423", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0823394423", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |