BNP Paribas Emerging Equity Classic Cap (LU0823413587)

980.23 -14.73 (-1.48%) USD  |  Oct 08 2026
More

LU0823413587 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1997. Start Trial.
Date Value
October 08, 2026 980.23
October 07, 2026 994.96
October 06, 2026 1017.81
October 05, 2026 1024.14
October 02, 2026 1007.06
October 01, 2026 992.78
September 30, 2026 997.68
September 29, 2026 999.82
September 28, 2026 1000.56
September 25, 2026 1014.47
September 24, 2026 1012.20
September 23, 2026 1018.98
September 22, 2026 1035.57
September 21, 2026 1021.08
September 18, 2026 992.86
September 17, 2026 987.69
September 16, 2026 978.96
September 15, 2026 975.30
September 14, 2026 978.67
September 11, 2026 1006.11
September 10, 2026 994.29
September 09, 2026 1020.69
September 08, 2026 1016.95
September 07, 2026 1018.03
September 04, 2026 1009.16
Date Value
September 03, 2026 991.84
September 02, 2026 989.08
September 01, 2026 991.97
August 31, 2026 995.98
August 28, 2026 1002.90
August 27, 2026 999.30
August 26, 2026 997.80
August 25, 2026 990.51
August 24, 2026 978.58
August 21, 2026 1004.18
August 20, 2026 990.33
August 19, 2026 988.72
August 18, 2026 993.23
August 17, 2026 1017.95
August 14, 2026 1011.12
August 13, 2026 1013.63
August 12, 2026 1002.00
August 11, 2026 983.71
August 10, 2026 976.37
August 07, 2026 973.91
August 06, 2026 975.65
August 05, 2026 987.76
August 04, 2026 978.29
August 03, 2026 954.38
July 31, 2026 951.88

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Emerging Markets Growth Portfolio I USD 95.33
The Emerging World Fund USD Institutional 188.58
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 44.53
Goldman Sachs EMs Eq Pf Base USD 67.90
HSBC GIF Global Emerging Markets Equity AD 28.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823413587", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823413587", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.