BNP Paribas Emerging Equity Classic Cap (LU0823413587)

900.59 -12.40 (-1.36%) USD  |  Oct 29 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
October 29, 2026 900.59
October 28, 2026 912.99
October 27, 2026 895.53
October 26, 2026 883.77
October 23, 2026 895.82
October 22, 2026 897.86
October 21, 2026 923.34
October 20, 2026 918.24
October 19, 2026 925.64
October 16, 2026 922.28
October 15, 2026 916.92
October 14, 2026 944.25
October 13, 2026 959.11
October 12, 2026 977.55
October 09, 2026 985.97
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
Date Value
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
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

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 87.68
The Emerging World Fund USD Institutional 173.93
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 39.59
Goldman Sachs EMs Eq Pf Base USD 62.51
HSBC GIF Global Emerging Markets Equity AD 25.68

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.