BNP Paribas Emerging Equity I Cap (LU0823413744)

1245.94 -18.68 (-1.48%) USD  |  Oct 08 2026
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LU0823413744 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 08, 2026 1245.94
October 07, 2026 1264.62
October 06, 2026 1293.63
October 05, 2026 1301.63
October 02, 2026 1279.81
October 01, 2026 1261.63
September 30, 2026 1267.82
September 29, 2026 1270.50
September 28, 2026 1271.40
September 25, 2026 1288.96
September 24, 2026 1286.03
September 23, 2026 1294.61
September 22, 2026 1315.65
September 21, 2026 1297.20
September 18, 2026 1261.24
September 17, 2026 1254.63
September 16, 2026 1243.50
September 15, 2026 1238.81
September 14, 2026 1243.06
September 11, 2026 1277.79
September 10, 2026 1262.75
September 09, 2026 1296.23
September 08, 2026 1291.45
September 07, 2026 1292.78
September 04, 2026 1281.40
Date Value
September 03, 2026 1259.37
September 02, 2026 1255.81
September 01, 2026 1259.45
August 31, 2026 1264.51
August 28, 2026 1273.17
August 27, 2026 1268.56
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

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 C USD 60.32
Aviva Investors Global Emerging Mrkts Core B USD 6.012
GS EM Enh In Sus EQ-P Dis USD 2121.66
Stewart Investors Global EM Leaders III Acc USD 44.66
Capital Group EM Equity Fund (LUX) B USD 165.57

Net Asset Value Excel Add-In Codes

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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.