BNP Paribas Emerging Equity Classic Cap (LU0823413587)

978.96 +3.66 (+0.38%) USD  |  Sep 16 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
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
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
Date Value
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
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

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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AB FCP I-Emerging Markets Growth Portfolio I USD 93.37
The Emerging World Fund USD Institutional 184.84
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 42.66
Goldman Sachs EMs Eq Pf Base USD 67.25
HSBC GIF Global Emerging Markets Equity AD 27.89

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.