BNP Paribas Emerging Equity Classic Cap (LU0823413587)

997.80 +7.29 (+0.74%) USD  |  Aug 26 2026
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LU0823413587 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 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
July 30, 2026 933.72
July 29, 2026 906.96
July 28, 2026 913.65
July 27, 2026 948.61
July 24, 2026 948.17
July 23, 2026 971.77
Date Value
July 22, 2026 979.12
July 21, 2026 976.92
July 20, 2026 944.81
July 17, 2026 933.53
July 16, 2026 958.85
July 15, 2026 991.52
July 14, 2026 988.53
July 13, 2026 976.17
July 10, 2026 1012.63
July 09, 2026 1014.22
July 08, 2026 995.18
July 07, 2026 1008.75
July 06, 2026 1040.74
July 03, 2026 1042.35
July 02, 2026 1031.72
July 01, 2026 1046.92
June 30, 2026 1054.51
June 29, 2026 1024.81
June 26, 2026 1024.12
June 25, 2026 1034.06
June 24, 2026 1030.04
June 22, 2026 1097.04
June 19, 2026 1080.17
June 18, 2026 1076.95
June 17, 2026 1059.13

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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Median

Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio I USD 95.96
The Emerging World Fund USD Institutional 190.06
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 43.54
Goldman Sachs EMs Eq Pf Base USD 68.86
HSBC GIF Global Emerging Markets Equity AD 28.62

Net Asset Value Excel Add-In Codes

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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.