BNP Paribas China Equity I Cap (LU0823426647)

545.51 +4.50 (+0.83%) USD  |  Oct 28 2026
More

LU0823426647 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
October 28, 2026 545.51
October 27, 2026 541.01
October 26, 2026 545.73
October 23, 2026 545.49
October 22, 2026 541.04
October 21, 2026 557.07
October 20, 2026 562.13
October 19, 2026 564.98
October 16, 2026 565.47
October 15, 2026 564.03
October 14, 2026 571.67
October 13, 2026 580.37
October 12, 2026 584.07
October 09, 2026 587.67
October 08, 2026 582.01
September 30, 2026 597.01
September 29, 2026 593.23
September 28, 2026 595.10
September 24, 2026 604.47
September 23, 2026 608.95
September 22, 2026 619.13
September 21, 2026 614.11
September 18, 2026 600.95
September 17, 2026 599.25
September 16, 2026 598.14
Date Value
September 15, 2026 599.04
September 14, 2026 601.67
September 11, 2026 604.29
September 10, 2026 601.32
September 09, 2026 612.07
September 08, 2026 613.53
September 07, 2026 616.82
September 04, 2026 615.14
September 03, 2026 611.39
September 02, 2026 609.76
September 01, 2026 612.92
August 31, 2026 619.03
August 28, 2026 622.32
August 27, 2026 621.04
August 26, 2026 619.53
August 25, 2026 614.59
August 24, 2026 611.35
August 21, 2026 627.52
August 20, 2026 620.19
August 19, 2026 619.50
August 18, 2026 629.93
August 17, 2026 629.36
August 14, 2026 621.55
August 13, 2026 625.06
August 12, 2026 627.89

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC GIF - Chinese Equity AD 97.78
JPM China C Acc USD 49.64
Schroder ISF China Opportunities A Acc USD 364.12
abrdn SICAV I - All China Sust Equity A Acc USD 24.41
Pictet-China Equities-Z USD 686.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0823426647", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0823426647", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.