BNP Paribas Sust Global Low Vol Eq Clsc USD MD Dis (LU0950375773)

139.14 +0.32 (+0.23%) USD  |  Sep 17 2026
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LU0950375773 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
September 17, 2026 139.14
September 16, 2026 138.82
September 15, 2026 139.11
September 14, 2026 139.69
September 11, 2026 139.72
September 10, 2026 138.43
September 09, 2026 139.20
September 08, 2026 140.05
September 07, 2026 142.02
September 04, 2026 142.15
September 03, 2026 142.65
September 02, 2026 141.62
September 01, 2026 141.59
August 31, 2026 143.07
August 28, 2026 143.62
August 27, 2026 143.58
August 26, 2026 143.92
August 25, 2026 143.82
August 24, 2026 143.38
August 21, 2026 142.89
August 20, 2026 141.85
August 19, 2026 142.78
August 18, 2026 141.99
August 17, 2026 142.47
August 14, 2026 143.76
Date Value
August 13, 2026 143.91
August 12, 2026 143.97
August 11, 2026 144.17
August 10, 2026 144.49
August 07, 2026 144.41
August 06, 2026 143.83
August 05, 2026 143.65
August 04, 2026 143.31
August 03, 2026 141.87
July 31, 2026 141.08
July 30, 2026 141.83
July 29, 2026 141.34
July 28, 2026 140.92
July 27, 2026 138.95
July 24, 2026 137.43
July 23, 2026 135.41
July 22, 2026 136.53
July 21, 2026 136.64
July 20, 2026 137.56
July 17, 2026 138.42
July 16, 2026 138.74
July 15, 2026 136.88
July 14, 2026 136.19
July 13, 2026 136.39
July 10, 2026 135.98

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.31
CT (Lux) Global Focus W USD 253.54
Schroder ISF Global Equity C Dis USD AV 61.39
AXA IM Global Equity QI A Acc USD 58.28
C WorldWide Stable Equities 1A 50.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0950375773", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0950375773", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.