BNP Paribas Global Convertible I RH NOK Cap (LU0823395313)
254.20
-2.90
(-1.13%)
NOK |
Jun 10 2026
LU0823395313 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 |
|---|---|
| June 10, 2026 | 254.20 |
| June 09, 2026 | 257.10 |
| June 08, 2026 | 258.08 |
| June 05, 2026 | 258.21 |
| June 04, 2026 | 265.22 |
| June 03, 2026 | 265.50 |
| June 02, 2026 | 267.32 |
| June 01, 2026 | 264.54 |
| May 29, 2026 | 260.41 |
| May 28, 2026 | 259.52 |
| May 27, 2026 | 257.96 |
| May 26, 2026 | 257.68 |
| May 22, 2026 | 255.77 |
| May 21, 2026 | 254.42 |
| May 20, 2026 | 250.05 |
| May 19, 2026 | 248.15 |
| May 18, 2026 | 250.13 |
| May 15, 2026 | 252.75 |
| May 13, 2026 | 256.39 |
| May 12, 2026 | 252.19 |
| May 11, 2026 | 255.95 |
| May 08, 2026 | 251.63 |
| May 07, 2026 | 249.95 |
| May 06, 2026 | 251.85 |
| May 05, 2026 | 247.79 |
| Date | Value |
|---|---|
| May 04, 2026 | 245.14 |
| April 30, 2026 | 239.62 |
| April 29, 2026 | 238.12 |
| April 28, 2026 | 236.31 |
| April 27, 2026 | 238.67 |
| April 24, 2026 | 238.15 |
| April 23, 2026 | 237.60 |
| April 22, 2026 | 238.15 |
| April 21, 2026 | 237.83 |
| April 20, 2026 | 237.74 |
| April 17, 2026 | 236.85 |
| April 16, 2026 | 235.90 |
| April 15, 2026 | 234.15 |
| April 14, 2026 | 233.60 |
| April 13, 2026 | 230.74 |
| April 10, 2026 | 230.05 |
| April 09, 2026 | 229.89 |
| April 08, 2026 | 230.71 |
| April 07, 2026 | 224.59 |
| April 06, 2026 | 223.43 |
| April 03, 2026 | 223.43 |
| April 02, 2026 | 223.43 |
| April 01, 2026 | 223.38 |
| March 31, 2026 | 219.60 |
| March 30, 2026 | 217.09 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0823395313", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0823395313", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |