BNP Paribas Emerging Equity N Cap (LU0823413827)

275.10 +2.00 (+0.73%) USD  |  Aug 26 2026
More

LU0823413827 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 2008. Start Trial.
Date Value
August 26, 2026 275.10
August 25, 2026 273.10
August 24, 2026 269.81
August 21, 2026 276.89
August 20, 2026 273.07
August 19, 2026 272.64
August 18, 2026 273.89
August 17, 2026 280.71
August 14, 2026 278.84
August 13, 2026 279.54
August 12, 2026 276.34
August 11, 2026 271.30
August 10, 2026 269.28
August 07, 2026 268.62
August 06, 2026 269.10
August 05, 2026 272.45
August 04, 2026 269.84
August 03, 2026 263.25
July 31, 2026 262.57
July 30, 2026 257.57
July 29, 2026 250.19
July 28, 2026 252.04
July 27, 2026 261.69
July 24, 2026 261.59
July 23, 2026 268.10
Date Value
July 22, 2026 270.14
July 21, 2026 269.53
July 20, 2026 260.68
July 17, 2026 257.59
July 16, 2026 264.58
July 15, 2026 273.60
July 14, 2026 272.78
July 13, 2026 269.37
July 10, 2026 279.45
July 09, 2026 279.89
July 08, 2026 274.65
July 07, 2026 278.40
July 06, 2026 287.23
July 03, 2026 287.70
July 02, 2026 284.77
July 01, 2026 288.97
June 30, 2026 291.07
June 29, 2026 282.88
June 26, 2026 282.67
June 25, 2026 285.42
June 24, 2026 284.31
June 22, 2026 302.84
June 19, 2026 298.20
June 18, 2026 297.32
June 17, 2026 292.40

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:LU0823413827", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823413827", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.