BNP Paribas Global Convertible I RH EUR Cap (LU0823395230)

283.16 +1.30 (+0.46%) EUR  |  Sep 17 2026
More

LU0823395230 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
September 17, 2026 283.16
September 16, 2026 281.86
September 15, 2026 281.90
September 14, 2026 283.00
September 11, 2026 285.44
September 10, 2026 285.59
September 09, 2026 287.55
September 08, 2026 288.32
September 07, 2026 286.39
September 04, 2026 285.81
September 03, 2026 284.51
September 02, 2026 282.88
September 01, 2026 283.60
August 31, 2026 286.63
August 28, 2026 287.42
August 27, 2026 289.53
August 26, 2026 288.70
August 25, 2026 287.62
August 24, 2026 286.19
August 21, 2026 288.75
August 20, 2026 288.10
August 19, 2026 288.60
August 18, 2026 291.35
August 17, 2026 296.55
August 14, 2026 295.90
Date Value
August 13, 2026 295.14
August 12, 2026 294.64
August 11, 2026 289.31
August 10, 2026 289.24
August 07, 2026 289.41
August 06, 2026 288.42
August 05, 2026 290.23
August 04, 2026 290.66
August 03, 2026 286.38
July 31, 2026 283.87
July 30, 2026 281.85
July 29, 2026 276.85
July 28, 2026 278.28
July 27, 2026 281.85
July 24, 2026 283.64
July 23, 2026 287.20
July 22, 2026 288.41
July 21, 2026 287.77
July 20, 2026 283.50
July 17, 2026 282.59
July 16, 2026 282.60
July 15, 2026 287.13
July 14, 2026 288.22
July 13, 2026 287.05
July 10, 2026 290.08

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Interfund Global Convertibles A 15.86
Lazard Convertible Global PC EUR 1997.99
Ofi Invest Convertibles Monde 56.46
Medi-Convertibles C/D 347.20
H.A.M. Global Convertible Bond Fund A EUR 2739.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823395230", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823395230", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.