BNP Paribas Global Convertible I RH NOK Cap (LU0823395313)
257.15
+1.01
(+0.39%)
NOK |
Aug 26 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 |
|---|---|
| August 26, 2026 | 257.15 |
| August 25, 2026 | 256.14 |
| August 24, 2026 | 254.87 |
| August 21, 2026 | 257.10 |
| August 20, 2026 | 256.51 |
| August 19, 2026 | 256.95 |
| August 18, 2026 | 259.37 |
| August 17, 2026 | 263.96 |
| August 14, 2026 | 263.34 |
| August 13, 2026 | 262.68 |
| August 12, 2026 | 262.19 |
| August 11, 2026 | 257.45 |
| August 10, 2026 | 257.37 |
| August 07, 2026 | 257.50 |
| August 06, 2026 | 256.57 |
| August 05, 2026 | 258.17 |
| August 04, 2026 | 258.54 |
| August 03, 2026 | 254.68 |
| July 31, 2026 | 252.39 |
| July 30, 2026 | 250.67 |
| July 29, 2026 | 246.33 |
| July 28, 2026 | 247.55 |
| July 27, 2026 | 250.59 |
| July 24, 2026 | 252.16 |
| July 23, 2026 | 255.19 |
| Date | Value |
|---|---|
| July 22, 2026 | 256.23 |
| July 21, 2026 | 255.66 |
| July 20, 2026 | 251.99 |
| July 17, 2026 | 251.15 |
| July 16, 2026 | 251.14 |
| July 15, 2026 | 255.04 |
| July 14, 2026 | 256.00 |
| July 13, 2026 | 254.94 |
| July 10, 2026 | 257.50 |
| July 09, 2026 | 258.33 |
| July 08, 2026 | 254.73 |
| July 07, 2026 | 255.03 |
| July 06, 2026 | 257.73 |
| July 03, 2026 | 256.57 |
| July 02, 2026 | 255.66 |
| July 01, 2026 | 259.55 |
| June 30, 2026 | 262.78 |
| June 29, 2026 | 260.90 |
| June 26, 2026 | 257.11 |
| June 25, 2026 | 261.69 |
| June 24, 2026 | 260.06 |
| June 22, 2026 | 266.41 |
| June 19, 2026 | 265.33 |
| June 18, 2026 | 265.04 |
| June 17, 2026 | 265.27 |
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. |