BNP Paribas Global Convertible Classic RH PLN Dis (LU0823394696)
728.42
-7.00
(-0.95%)
PLN |
Oct 08 2026
LU0823394696 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 | 728.42 |
| October 07, 2026 | 735.42 |
| October 06, 2026 | 740.38 |
| October 05, 2026 | 740.30 |
| October 02, 2026 | 739.62 |
| October 01, 2026 | 736.77 |
| September 30, 2026 | 734.79 |
| September 29, 2026 | 734.63 |
| September 28, 2026 | 733.68 |
| September 25, 2026 | 738.21 |
| September 24, 2026 | 736.02 |
| September 23, 2026 | 737.30 |
| September 22, 2026 | 738.88 |
| September 21, 2026 | 736.21 |
| September 18, 2026 | 728.77 |
| September 17, 2026 | 727.34 |
| September 16, 2026 | 723.92 |
| September 15, 2026 | 724.06 |
| September 14, 2026 | 726.86 |
| September 11, 2026 | 733.19 |
| September 10, 2026 | 733.62 |
| September 09, 2026 | 738.53 |
| September 08, 2026 | 740.58 |
| September 07, 2026 | 735.61 |
| September 04, 2026 | 733.99 |
| Date | Value |
|---|---|
| September 03, 2026 | 730.78 |
| September 02, 2026 | 726.46 |
| September 01, 2026 | 728.29 |
| August 31, 2026 | 736.05 |
| August 28, 2026 | 738.03 |
| August 27, 2026 | 743.48 |
| August 26, 2026 | 741.34 |
| August 25, 2026 | 738.46 |
| August 24, 2026 | 734.85 |
| August 21, 2026 | 741.33 |
| August 20, 2026 | 739.64 |
| August 19, 2026 | 740.90 |
| August 18, 2026 | 747.95 |
| August 17, 2026 | 761.19 |
| August 14, 2026 | 759.54 |
| August 13, 2026 | 757.52 |
| August 12, 2026 | 756.17 |
| August 11, 2026 | 742.63 |
| August 10, 2026 | 742.31 |
| August 07, 2026 | 742.89 |
| August 06, 2026 | 740.18 |
| August 05, 2026 | 744.89 |
| August 04, 2026 | 745.93 |
| August 03, 2026 | 735.03 |
| July 31, 2026 | 728.52 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0823394696", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0823394696", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |