BNP Paribas Global Convertible I RH NOK Cap (LU0823395313)
247.22
-0.55
(-0.22%)
NOK |
Oct 29 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 |
|---|---|
| October 29, 2026 | 247.22 |
| October 28, 2026 | 247.77 |
| October 27, 2026 | 246.51 |
| October 26, 2026 | 245.05 |
| October 23, 2026 | 244.06 |
| October 22, 2026 | 243.77 |
| October 21, 2026 | 246.89 |
| October 20, 2026 | 245.29 |
| October 19, 2026 | 245.49 |
| October 16, 2026 | 244.76 |
| October 15, 2026 | 246.22 |
| October 14, 2026 | 247.67 |
| October 13, 2026 | 251.71 |
| October 12, 2026 | 253.00 |
| October 09, 2026 | 254.80 |
| October 08, 2026 | 253.19 |
| October 07, 2026 | 255.58 |
| October 06, 2026 | 257.26 |
| October 05, 2026 | 257.26 |
| October 02, 2026 | 257.01 |
| October 01, 2026 | 256.00 |
| September 30, 2026 | 255.28 |
| September 29, 2026 | 255.22 |
| September 28, 2026 | 254.88 |
| September 25, 2026 | 256.39 |
| Date | Value |
|---|---|
| September 24, 2026 | 255.63 |
| September 23, 2026 | 256.05 |
| September 22, 2026 | 256.64 |
| September 21, 2026 | 255.71 |
| September 18, 2026 | 253.11 |
| September 17, 2026 | 252.60 |
| September 16, 2026 | 251.44 |
| September 15, 2026 | 251.46 |
| September 14, 2026 | 252.42 |
| September 11, 2026 | 254.56 |
| September 10, 2026 | 254.68 |
| September 09, 2026 | 256.37 |
| September 08, 2026 | 257.04 |
| September 07, 2026 | 255.33 |
| September 04, 2026 | 254.76 |
| September 03, 2026 | 253.62 |
| September 02, 2026 | 252.15 |
| September 01, 2026 | 252.76 |
| August 31, 2026 | 255.37 |
| August 28, 2026 | 256.03 |
| August 27, 2026 | 257.90 |
| August 26, 2026 | 257.15 |
| August 25, 2026 | 256.14 |
| August 24, 2026 | 254.87 |
| August 21, 2026 | 257.10 |
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. |