BNP Paribas China Equity Classic Cap (LU0823426308)

486.48 -0.74 (-0.15%) USD  |  Sep 16 2026
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LU0823426308 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
September 16, 2026 486.48
September 15, 2026 487.22
September 14, 2026 489.37
September 11, 2026 491.55
September 10, 2026 489.15
September 09, 2026 497.91
September 08, 2026 499.11
September 07, 2026 501.80
September 04, 2026 500.48
September 03, 2026 497.45
September 02, 2026 496.14
September 01, 2026 498.72
August 31, 2026 503.71
August 28, 2026 506.43
August 27, 2026 505.41
August 26, 2026 504.19
August 25, 2026 500.19
August 24, 2026 497.57
August 21, 2026 510.78
August 20, 2026 504.82
August 19, 2026 504.28
August 18, 2026 512.78
August 17, 2026 512.33
August 14, 2026 506.02
August 13, 2026 508.89
Date Value
August 12, 2026 511.21
August 11, 2026 512.04
August 10, 2026 515.27
August 07, 2026 509.49
August 06, 2026 503.98
August 05, 2026 508.36
August 04, 2026 500.47
August 03, 2026 496.82
July 31, 2026 493.66
July 30, 2026 488.31
July 29, 2026 488.35
July 28, 2026 483.68
July 27, 2026 490.85
July 24, 2026 484.69
July 23, 2026 490.30
July 22, 2026 491.32
July 21, 2026 497.11
July 20, 2026 486.77
July 17, 2026 480.57
July 16, 2026 496.82
July 15, 2026 501.29
July 14, 2026 498.83
July 13, 2026 495.39
July 10, 2026 501.74
July 09, 2026 505.30

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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Allianz China Equity A-USD 64.21
Pictet-China Equities-I USD 634.41
HSBC GIF - Chinese Equity ZD 115.44
Schroder ISF China Opportunities B Acc USD 355.21
Goldman Sachs China A-Shr Eq Prflo P Cls Acc 82.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823426308", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823426308", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.