BNP Paribas China Equity Classic Cap (LU0823426308)
443.11
+3.64
(+0.83%)
USD |
Oct 28 2026
LU0823426308 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 443.11 |
| October 27, 2026 | 439.47 |
| October 26, 2026 | 443.32 |
| October 23, 2026 | 443.16 |
| October 22, 2026 | 439.55 |
| October 21, 2026 | 452.60 |
| October 20, 2026 | 456.72 |
| October 19, 2026 | 459.05 |
| October 16, 2026 | 459.49 |
| October 15, 2026 | 458.33 |
| October 14, 2026 | 464.56 |
| October 13, 2026 | 471.64 |
| October 12, 2026 | 474.67 |
| October 09, 2026 | 477.63 |
| October 08, 2026 | 473.05 |
| September 30, 2026 | 485.35 |
| September 29, 2026 | 482.29 |
| September 28, 2026 | 483.83 |
| September 24, 2026 | 491.50 |
| September 23, 2026 | 495.16 |
| September 22, 2026 | 503.46 |
| September 21, 2026 | 499.39 |
| September 18, 2026 | 488.74 |
| September 17, 2026 | 487.36 |
| September 16, 2026 | 486.48 |
| Date | Value |
|---|---|
| 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 |
| August 12, 2026 | 511.21 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Allianz China Equity A-USD | 58.23 |
| JPM China D Acc USD | 44.88 |
| Pictet-China Equities-I USD | 582.19 |
| HSBC GIF - Chinese Equity ZD | 103.26 |
| Schroder ISF China Opportunities B Acc USD | 321.68 |
Net Asset Value Excel Add-In Codes
| 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. |