BNP Paribas Global Convertible I RH EUR Cap (LU0823395230)

289.67 +2.57 (+0.90%) EUR  |  Jun 11 2026
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LU0823395230 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 289.67
June 10, 2026 287.10
June 09, 2026 290.35
June 08, 2026 291.38
June 05, 2026 291.73
June 04, 2026 299.58
June 03, 2026 299.92
June 02, 2026 302.05
June 01, 2026 298.93
May 29, 2026 294.34
May 28, 2026 293.32
May 27, 2026 291.55
May 26, 2026 291.26
May 22, 2026 289.16
May 21, 2026 287.65
May 20, 2026 282.65
May 19, 2026 280.50
May 18, 2026 282.80
May 15, 2026 285.86
May 13, 2026 290.04
May 12, 2026 285.25
May 11, 2026 289.53
May 08, 2026 284.68
May 07, 2026 282.79
May 06, 2026 284.95
Date Value
May 05, 2026 280.40
May 04, 2026 277.36
April 30, 2026 271.09
April 29, 2026 269.39
April 28, 2026 267.30
April 27, 2026 270.05
April 24, 2026 269.49
April 23, 2026 268.85
April 22, 2026 269.52
April 21, 2026 269.15
April 20, 2026 269.05
April 17, 2026 268.06
April 16, 2026 266.98
April 15, 2026 264.97
April 14, 2026 264.35
April 13, 2026 261.09
April 10, 2026 260.35
April 09, 2026 260.16
April 08, 2026 261.05
April 07, 2026 254.06
April 06, 2026 252.80
April 03, 2026 252.80
April 02, 2026 252.80
April 01, 2026 252.73
March 31, 2026 248.52

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Interfund Global Convertibles A 15.99
Lazard Convertible Global PC EUR 2022.76
Ofi Invest Convertibles Monde 57.38
Medi-Convertibles C/D 354.01
H.A.M. Global Convertible Bond Fund A EUR 2720.26

Net Asset Value Excel Add-In Codes

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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.