BNP Paribas Global Convertible I Cap (LU0823395404)

323.87 +1.26 (+0.39%) USD  |  Aug 26 2026
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LU0823395404 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
August 26, 2026 323.87
August 25, 2026 322.61
August 24, 2026 320.98
August 21, 2026 323.86
August 20, 2026 323.10
August 19, 2026 323.66
August 18, 2026 326.81
August 17, 2026 332.66
August 14, 2026 331.89
August 13, 2026 331.01
August 12, 2026 330.42
August 11, 2026 324.41
August 10, 2026 324.32
August 07, 2026 324.49
August 06, 2026 323.35
August 05, 2026 325.36
August 04, 2026 325.84
August 03, 2026 320.99
July 31, 2026 318.19
July 30, 2026 315.86
July 29, 2026 310.31
July 28, 2026 311.90
July 27, 2026 315.86
July 24, 2026 317.83
July 23, 2026 321.78
Date Value
July 22, 2026 323.14
July 21, 2026 322.40
July 20, 2026 317.65
July 17, 2026 316.56
July 16, 2026 316.58
July 15, 2026 321.63
July 14, 2026 322.86
July 13, 2026 321.55
July 10, 2026 324.86
July 09, 2026 325.93
July 08, 2026 321.34
July 07, 2026 321.72
July 06, 2026 325.16
July 03, 2026 323.68
July 02, 2026 322.58
July 01, 2026 327.55
June 30, 2026 331.62
June 29, 2026 329.38
June 26, 2026 324.93
June 25, 2026 330.34
June 24, 2026 328.45
June 22, 2026 335.85
June 19, 2026 334.54
June 18, 2026 334.20
June 17, 2026 334.63

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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Net Asset Value Benchmarks

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MS INVF Global Convertible Bond Fund A USD Acc 77.24
Man Global Convertibles DL USD 223.11
DWS Invest Convertibles USD FCH 281.32
H.A.M. Global Convertible Bond Fund A USD 2332.99
Schroder ISF Glo Conv Bd A Acc USD 222.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823395404", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823395404", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.