BNPP Euro Equity Classic H CZK Cap (LU0823401228)

8614.33 -131.09 (-1.50%) CZK  |  Oct 07 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
October 07, 2026 8614.33
October 06, 2026 8745.42
October 05, 2026 8702.63
October 02, 2026 8705.35
October 01, 2026 8645.58
September 30, 2026 8772.69
September 29, 2026 8839.76
September 28, 2026 8819.24
September 25, 2026 8814.28
September 24, 2026 8770.22
September 23, 2026 8802.69
September 22, 2026 8820.56
September 21, 2026 8804.20
September 18, 2026 8682.30
September 17, 2026 8805.44
September 16, 2026 8707.68
September 15, 2026 8650.33
September 14, 2026 8645.08
September 11, 2026 8747.10
September 10, 2026 8682.49
September 09, 2026 8741.05
September 08, 2026 8878.90
September 07, 2026 8832.62
September 04, 2026 8838.01
September 03, 2026 8833.38
Date Value
September 02, 2026 8805.94
September 01, 2026 8832.90
August 31, 2026 8937.74
August 28, 2026 9016.26
August 27, 2026 8952.68
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

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) 28036.60
Franklin Mutual European A (acc) CZK-H1 289.84
KBC Equity Fund Europe Classic Shares CSOB CZK Cap 1824.71
Allianz Europe Equity Growth Select AT (H2-CZK) 5523.74
ING ARIA Lion Aggressive CZH CH Cap 2433.34

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.