BNP Paribas Sustainable Euro Bd I Cap (LU0828230853)
153.63
-0.16
(-0.10%)
EUR |
Aug 27 2026
LU0828230853 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 27, 2026 | 153.63 |
| August 26, 2026 | 153.79 |
| August 25, 2026 | 154.17 |
| August 24, 2026 | 153.59 |
| August 21, 2026 | 153.48 |
| August 20, 2026 | 153.56 |
| August 19, 2026 | 153.50 |
| August 18, 2026 | 153.53 |
| August 17, 2026 | 153.89 |
| August 14, 2026 | 154.00 |
| August 13, 2026 | 154.80 |
| August 12, 2026 | 154.49 |
| August 11, 2026 | 154.49 |
| August 10, 2026 | 154.30 |
| August 07, 2026 | 154.78 |
| August 06, 2026 | 154.61 |
| August 05, 2026 | 154.91 |
| August 04, 2026 | 155.00 |
| August 03, 2026 | 154.47 |
| July 31, 2026 | 153.89 |
| July 30, 2026 | 154.40 |
| July 29, 2026 | 154.19 |
| July 28, 2026 | 154.81 |
| July 27, 2026 | 154.47 |
| July 24, 2026 | 154.05 |
| Date | Value |
|---|---|
| July 23, 2026 | 153.72 |
| July 22, 2026 | 154.03 |
| July 21, 2026 | 154.09 |
| July 20, 2026 | 154.16 |
| July 17, 2026 | 154.28 |
| July 16, 2026 | 154.38 |
| July 15, 2026 | 154.50 |
| July 14, 2026 | 154.57 |
| July 13, 2026 | 154.52 |
| July 10, 2026 | 155.04 |
| July 09, 2026 | 154.90 |
| July 08, 2026 | 154.45 |
| July 07, 2026 | 155.37 |
| July 06, 2026 | 155.80 |
| July 03, 2026 | 155.83 |
| July 02, 2026 | 155.98 |
| July 01, 2026 | 156.18 |
| June 30, 2026 | 156.38 |
| June 29, 2026 | 156.39 |
| June 26, 2026 | 156.41 |
| June 25, 2026 | 156.41 |
| June 24, 2026 | 156.34 |
| June 22, 2026 | 155.62 |
| June 19, 2026 | 155.24 |
| June 18, 2026 | 155.77 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 56.60 |
| Invesco Euro Bond A EUR Acc | 7.422 |
| Santander RF Ahorro, FI - I Plus | 10.72 |
| Anima Risparmio AD | 6.604 |
| BL Bond Euro B EUR Acc | 91.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0828230853", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0828230853", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |