BNP Paribas Global Convertible Classic RH CZK Cap (LU0823394423)

5504.21 +25.73 (+0.47%) CZK  |  Sep 17 2026
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LU0823394423 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 17, 2026 5504.21
September 16, 2026 5478.48
September 15, 2026 5479.09
September 14, 2026 5500.73
September 11, 2026 5548.48
September 10, 2026 5551.66
September 09, 2026 5589.41
September 08, 2026 5603.61
September 07, 2026 5566.40
September 04, 2026 5554.57
September 03, 2026 5529.51
September 02, 2026 5497.36
September 01, 2026 5510.69
August 31, 2026 5569.98
August 28, 2026 5585.14
August 27, 2026 5626.57
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
Date Value
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
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

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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Net Asset Value Benchmarks

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BNPP Flexi I Abslt Rtrn Conv ClscRHCZK C 13748.65

Net Asset Value Excel Add-In Codes

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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.