BNP Paribas China Equity N Cap (LU0823426720)
434.23
+3.44
(+0.80%)
USD |
Aug 26 2026
LU0823426720 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 |
|---|---|
| August 26, 2026 | 434.23 |
| August 25, 2026 | 430.79 |
| August 24, 2026 | 428.54 |
| August 21, 2026 | 439.95 |
| August 20, 2026 | 434.83 |
| August 19, 2026 | 434.37 |
| August 18, 2026 | 441.70 |
| August 17, 2026 | 441.32 |
| August 14, 2026 | 435.92 |
| August 13, 2026 | 438.39 |
| August 12, 2026 | 440.41 |
| August 11, 2026 | 441.13 |
| August 10, 2026 | 443.92 |
| August 07, 2026 | 438.96 |
| August 06, 2026 | 434.22 |
| August 05, 2026 | 438.01 |
| August 04, 2026 | 431.22 |
| August 03, 2026 | 428.09 |
| July 31, 2026 | 425.39 |
| July 30, 2026 | 420.79 |
| July 29, 2026 | 420.83 |
| July 28, 2026 | 416.82 |
| July 27, 2026 | 423.01 |
| July 24, 2026 | 417.72 |
| July 23, 2026 | 422.56 |
| Date | Value |
|---|---|
| July 22, 2026 | 423.45 |
| July 21, 2026 | 428.45 |
| July 20, 2026 | 419.54 |
| July 17, 2026 | 414.23 |
| July 16, 2026 | 428.24 |
| July 15, 2026 | 432.10 |
| July 14, 2026 | 429.99 |
| July 13, 2026 | 427.04 |
| July 10, 2026 | 432.54 |
| July 09, 2026 | 435.62 |
| July 08, 2026 | 430.23 |
| July 07, 2026 | 428.30 |
| July 06, 2026 | 432.04 |
| July 03, 2026 | 430.76 |
| July 02, 2026 | 424.84 |
| July 01, 2026 | 426.96 |
| June 30, 2026 | 428.28 |
| June 29, 2026 | 420.91 |
| June 26, 2026 | 411.02 |
| June 25, 2026 | 415.88 |
| June 24, 2026 | 419.26 |
| June 22, 2026 | 434.43 |
| June 18, 2026 | 431.14 |
| June 17, 2026 | 431.05 |
| June 16, 2026 | 431.06 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0823426720", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0823426720", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |