BNP Paribas Global Convertible Classic RH CZK Cap (LU0823394423)
5511.56
-53.37
(-0.96%)
CZK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 5511.56 |
| October 07, 2026 | 5564.93 |
| October 06, 2026 | 5601.29 |
| October 05, 2026 | 5601.78 |
| October 02, 2026 | 5596.26 |
| October 01, 2026 | 5574.16 |
| September 30, 2026 | 5558.85 |
| September 29, 2026 | 5558.09 |
| September 28, 2026 | 5552.42 |
| September 25, 2026 | 5586.06 |
| September 24, 2026 | 5570.11 |
| September 23, 2026 | 5579.04 |
| September 22, 2026 | 5592.19 |
| September 21, 2026 | 5570.97 |
| September 18, 2026 | 5515.01 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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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. |