BNP Paribas China Equity Classic Cap (LU0823426308)

504.19 +4.00 (+0.80%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 499.04
July 07, 2026 496.79
July 06, 2026 501.13
July 03, 2026 499.61
July 02, 2026 492.73
July 01, 2026 495.18
June 30, 2026 496.69
June 29, 2026 488.14
June 26, 2026 476.64
June 25, 2026 482.27
June 24, 2026 486.18
June 22, 2026 503.74
June 18, 2026 499.89
June 17, 2026 499.78
June 16, 2026 499.78

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 66.88
Pictet-China Equities-I USD 660.17
HSBC GIF - Chinese Equity IC 151.87
Schroder ISF China Opportunities B Acc USD 373.84
Goldman Sachs China A-Shr Eq Prflo P Cls Acc 84.55

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.