BNP Paribas Emerging Equity I Cap (LU0823413744)

1266.62 +9.30 (+0.74%) USD  |  Aug 26 2026
More

LU0823413744 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 2003. Start Trial.
Date Value
August 26, 2026 1266.62
August 25, 2026 1257.32
August 24, 2026 1242.14
August 21, 2026 1274.52
August 20, 2026 1256.90
August 19, 2026 1254.82
August 18, 2026 1260.50
August 17, 2026 1291.84
August 14, 2026 1283.06
August 13, 2026 1286.20
August 12, 2026 1271.39
August 11, 2026 1248.14
August 10, 2026 1238.79
August 07, 2026 1235.56
August 06, 2026 1237.73
August 05, 2026 1253.05
August 04, 2026 1241.00
August 03, 2026 1210.64
July 31, 2026 1207.36
July 30, 2026 1184.28
July 29, 2026 1150.31
July 28, 2026 1158.76
July 27, 2026 1203.07
July 24, 2026 1202.39
July 23, 2026 1232.28
Date Value
July 22, 2026 1241.57
July 21, 2026 1238.73
July 20, 2026 1197.98
July 17, 2026 1183.58
July 16, 2026 1215.65
July 15, 2026 1257.02
July 14, 2026 1253.20
July 13, 2026 1237.49
July 10, 2026 1283.59
July 09, 2026 1285.56
July 08, 2026 1261.40
July 07, 2026 1278.55
July 06, 2026 1319.06
July 03, 2026 1320.98
July 02, 2026 1307.46
July 01, 2026 1326.69
June 30, 2026 1336.27
June 29, 2026 1298.60
June 26, 2026 1297.60
June 25, 2026 1310.17
June 24, 2026 1305.07
June 22, 2026 1389.87
June 19, 2026 1368.37
June 18, 2026 1364.26
June 17, 2026 1341.64

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 C USD 60.82
Aviva Investors Global Emerging Mrkts Core B USD 6.004
GS EM Enh In Sus EQ-P Dis USD 2139.04
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.30
Capital Group EM Equity Fund (LUX) B USD 168.42

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:LU0823413744", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823413744", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.