BNP Paribas China Equity N Cap (LU0823426720)
381.13
+3.12
(+0.83%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 381.13 |
| October 27, 2026 | 378.01 |
| October 26, 2026 | 381.32 |
| October 23, 2026 | 381.21 |
| October 22, 2026 | 378.12 |
| October 21, 2026 | 389.34 |
| October 20, 2026 | 392.90 |
| October 19, 2026 | 394.91 |
| October 16, 2026 | 395.31 |
| October 15, 2026 | 394.33 |
| October 14, 2026 | 399.69 |
| October 13, 2026 | 405.79 |
| October 12, 2026 | 408.40 |
| October 09, 2026 | 410.98 |
| October 08, 2026 | 407.04 |
| September 30, 2026 | 417.71 |
| September 29, 2026 | 415.08 |
| September 28, 2026 | 416.42 |
| September 24, 2026 | 423.05 |
| September 23, 2026 | 426.21 |
| September 22, 2026 | 433.36 |
| September 21, 2026 | 429.87 |
| September 18, 2026 | 420.72 |
| September 17, 2026 | 419.55 |
| September 16, 2026 | 418.80 |
| Date | Value |
|---|---|
| September 15, 2026 | 419.45 |
| September 14, 2026 | 421.31 |
| September 11, 2026 | 423.21 |
| September 10, 2026 | 421.15 |
| September 09, 2026 | 428.70 |
| September 08, 2026 | 429.74 |
| September 07, 2026 | 432.07 |
| September 04, 2026 | 430.96 |
| September 03, 2026 | 428.35 |
| September 02, 2026 | 427.24 |
| September 01, 2026 | 429.47 |
| August 31, 2026 | 433.78 |
| August 28, 2026 | 436.14 |
| August 27, 2026 | 435.27 |
| 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 |
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: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. |