BNP Paribas Sust Global Low Vol Eq I Cap (LU0823418115)

927.36 +2.58 (+0.28%) EUR  |  Aug 26 2026
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LU0823418115 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
August 26, 2026 927.36
August 25, 2026 924.78
August 24, 2026 922.21
August 21, 2026 918.44
August 20, 2026 910.89
August 19, 2026 918.46
August 18, 2026 919.73
August 17, 2026 922.39
August 14, 2026 931.18
August 13, 2026 935.03
August 12, 2026 935.65
August 11, 2026 936.84
August 10, 2026 938.20
August 07, 2026 937.41
August 06, 2026 935.16
August 05, 2026 932.46
August 04, 2026 932.62
August 03, 2026 924.02
July 31, 2026 918.39
July 30, 2026 923.35
July 29, 2026 929.99
July 28, 2026 926.89
July 27, 2026 915.07
July 24, 2026 904.40
July 23, 2026 891.65
Date Value
July 22, 2026 895.97
July 21, 2026 896.99
July 20, 2026 902.91
July 17, 2026 905.84
July 16, 2026 907.66
July 15, 2026 895.99
July 14, 2026 890.82
July 13, 2026 895.24
July 10, 2026 891.06
July 09, 2026 886.77
July 08, 2026 883.02
July 07, 2026 889.43
July 06, 2026 886.22
July 03, 2026 885.29
July 02, 2026 885.02
July 01, 2026 875.42
June 30, 2026 868.01
June 29, 2026 866.25
June 26, 2026 870.95
June 25, 2026 867.94
June 24, 2026 871.12
June 22, 2026 866.98
June 19, 2026 866.42
June 18, 2026 867.04
June 17, 2026 862.47

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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Global Advantage Funds Lingohr Major Markets Val R 5856.71
Tweedy Browne International Value (EUR) B 188.72
Kutxabank Bolsa Internacional Estandar, FI 15.88
BBVA Megatendencia Demografia, FI 251.77
Laboral Kutxa Bolsa Universal, FI 14.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823418115", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823418115", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.