BNP Paribas China Equity Classic EUR Dis (LU0823425912)

114.32 +0.99 (+0.87%) EUR  |  Oct 28 2026
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LU0823425912 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 28, 2026 114.32
October 27, 2026 113.33
October 26, 2026 113.98
October 23, 2026 113.67
October 22, 2026 112.81
October 21, 2026 115.88
October 20, 2026 116.72
October 19, 2026 117.61
October 16, 2026 117.35
October 15, 2026 117.59
October 14, 2026 120.04
October 13, 2026 121.08
October 12, 2026 122.09
October 09, 2026 122.60
October 08, 2026 121.29
September 30, 2026 122.80
September 29, 2026 122.23
September 28, 2026 122.36
September 24, 2026 124.19
September 23, 2026 124.81
September 22, 2026 126.45
September 21, 2026 125.09
September 18, 2026 122.54
September 17, 2026 121.94
September 16, 2026 121.17
Date Value
September 15, 2026 121.30
September 14, 2026 121.90
September 11, 2026 121.63
September 10, 2026 120.89
September 09, 2026 122.86
September 08, 2026 123.33
September 07, 2026 123.98
September 04, 2026 123.82
September 03, 2026 123.03
September 02, 2026 122.98
September 01, 2026 123.60
August 31, 2026 124.62
August 28, 2026 125.24
August 27, 2026 124.72
August 26, 2026 124.42
August 25, 2026 123.18
August 24, 2026 122.57
August 21, 2026 125.75
August 20, 2026 124.17
August 19, 2026 124.26
August 18, 2026 127.24
August 17, 2026 127.07
August 14, 2026 125.57
August 13, 2026 126.68
August 12, 2026 127.29

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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Nordea China Fund A distr EUR 16.26
Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 83.23
DWS Invest Chinese Equities FC 232.69
BGF China D2 EUR Hedged 14.00
Barings Hong Kong China Fund C EUR Inc 877.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823425912", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823425912", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.