BNP Paribas Global Convertible Classic RH PLN Dis (LU0823394696)
741.34
+2.88
(+0.39%)
PLN |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 723.33 |
| July 29, 2026 | 710.45 |
| July 28, 2026 | 714.14 |
| July 27, 2026 | 723.30 |
| July 24, 2026 | 727.89 |
| July 23, 2026 | 737.06 |
| Date | Value |
|---|---|
| July 22, 2026 | 740.21 |
| July 21, 2026 | 738.59 |
| July 20, 2026 | 727.57 |
| July 17, 2026 | 725.06 |
| July 16, 2026 | 725.23 |
| July 15, 2026 | 736.81 |
| July 14, 2026 | 739.75 |
| July 13, 2026 | 736.76 |
| July 10, 2026 | 744.33 |
| July 09, 2026 | 746.92 |
| July 08, 2026 | 736.36 |
| July 07, 2026 | 737.17 |
| July 06, 2026 | 745.15 |
| July 03, 2026 | 741.79 |
| July 02, 2026 | 739.28 |
| July 01, 2026 | 750.52 |
| June 30, 2026 | 759.91 |
| June 29, 2026 | 754.61 |
| June 26, 2026 | 743.98 |
| June 25, 2026 | 756.89 |
| June 24, 2026 | 752.33 |
| June 22, 2026 | 770.23 |
| June 19, 2026 | 767.22 |
| June 18, 2026 | 766.39 |
| June 17, 2026 | 767.43 |
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. |