BNPP Euro Equity Classic H CZK Cap (LU0823401228)

9000.09 +13.78 (+0.15%) CZK  |  Aug 26 2026
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LU0823401228 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 9000.09
August 25, 2026 8986.31
August 24, 2026 8960.74
August 21, 2026 8961.31
August 20, 2026 8914.79
August 19, 2026 8913.17
August 18, 2026 8960.03
August 17, 2026 9050.95
August 14, 2026 9093.90
August 13, 2026 9091.05
August 12, 2026 9066.51
August 11, 2026 9081.11
August 10, 2026 9068.20
August 07, 2026 9069.63
August 06, 2026 9018.17
August 05, 2026 9012.98
August 04, 2026 9005.94
August 03, 2026 8903.76
July 31, 2026 8809.18
July 30, 2026 8776.75
July 29, 2026 8672.43
July 28, 2026 8720.92
July 27, 2026 8679.75
July 24, 2026 8664.96
July 23, 2026 8535.65
Date Value
July 22, 2026 8687.06
July 21, 2026 8642.54
July 20, 2026 8609.12
July 17, 2026 8621.16
July 16, 2026 8692.58
July 15, 2026 8663.79
July 14, 2026 8666.96
July 13, 2026 8670.78
July 10, 2026 8668.81
July 09, 2026 8684.15
July 08, 2026 8577.44
July 07, 2026 8745.97
July 06, 2026 8820.05
July 03, 2026 8855.03
July 02, 2026 8787.56
July 01, 2026 8697.52
June 30, 2026 8755.63
June 29, 2026 8626.59
June 26, 2026 8611.01
June 25, 2026 8644.52
June 24, 2026 8599.67
June 22, 2026 8696.69
June 19, 2026 8670.49
June 18, 2026 8702.79
June 17, 2026 8695.96

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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GS Europe Equity-X Cap CZK (HG i) 29172.78
Franklin Mutual European A (acc) CZK-H1 303.81
KBC Equity Fund Europe Classic Shares CSOB CZK Cap 1855.25
Allianz Europe Equity Growth Select AT (H2-CZK) 5664.78
ING ARIA Lion Aggressive CZH CH Cap 2422.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823401228", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823401228", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.