BNP Paribas Global Convertible Classic RH CZK Cap (LU0823394423)

5626.17 +49.66 (+0.89%) CZK  |  Jun 11 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
June 11, 2026 5626.17
June 10, 2026 5576.51
June 09, 2026 5639.35
June 08, 2026 5658.93
June 05, 2026 5662.58
June 04, 2026 5814.04
June 03, 2026 5820.35
June 02, 2026 5861.49
June 01, 2026 5801.64
May 29, 2026 5712.89
May 28, 2026 5692.98
May 27, 2026 5659.78
May 26, 2026 5653.63
May 22, 2026 5612.28
May 21, 2026 5583.26
May 20, 2026 5486.05
May 19, 2026 5444.04
May 18, 2026 5488.60
May 15, 2026 5547.22
May 13, 2026 5629.10
May 12, 2026 5535.79
May 11, 2026 5619.00
May 08, 2026 5524.49
May 07, 2026 5487.52
May 06, 2026 5529.79
Date Value
May 05, 2026 5441.42
May 04, 2026 5382.70
April 30, 2026 5261.56
April 29, 2026 5228.33
April 28, 2026 5188.67
April 27, 2026 5241.40
April 24, 2026 5230.76
April 23, 2026 5217.99
April 22, 2026 5230.63
April 21, 2026 5222.61
April 20, 2026 5220.84
April 17, 2026 5201.32
April 16, 2026 5181.55
April 15, 2026 5142.58
April 14, 2026 5130.40
April 13, 2026 5067.73
April 10, 2026 5053.36
April 09, 2026 5049.77
April 08, 2026 5066.94
April 07, 2026 4932.32
April 06, 2026 4908.17
April 03, 2026 4908.17
April 02, 2026 4908.17
April 01, 2026 4906.19
March 31, 2026 4824.62

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 13721.94

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.