BNP Paribas Euro Corporate Bond Clsc H CZK Cap (LU1022391483)

12879.39 +21.67 (+0.17%) CZK  |  Sep 17 2026
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LU1022391483 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 12879.39
September 16, 2026 12857.72
September 15, 2026 12828.61
September 14, 2026 12841.52
September 11, 2026 12874.88
September 10, 2026 12875.25
September 09, 2026 12936.10
September 08, 2026 12980.23
September 07, 2026 12975.34
September 04, 2026 12995.70
September 03, 2026 12985.15
September 02, 2026 12965.32
September 01, 2026 12982.61
August 31, 2026 13013.71
August 28, 2026 13023.65
August 27, 2026 13047.65
August 26, 2026 13063.39
August 25, 2026 13079.16
August 24, 2026 13049.38
August 21, 2026 13047.37
August 20, 2026 13045.28
August 19, 2026 13041.65
August 18, 2026 13043.99
August 17, 2026 13074.83
August 14, 2026 13081.56
Date Value
August 13, 2026 13109.53
August 12, 2026 13092.80
August 11, 2026 13092.00
August 10, 2026 13082.95
August 07, 2026 13103.29
August 06, 2026 13096.98
August 05, 2026 13109.06
August 04, 2026 13107.29
August 03, 2026 13070.86
July 31, 2026 13036.05
July 30, 2026 13053.26
July 29, 2026 13044.14
July 28, 2026 13080.11
July 27, 2026 13061.10
July 24, 2026 13030.29
July 23, 2026 13011.25
July 22, 2026 13040.38
July 21, 2026 13049.22
July 20, 2026 13056.87
July 17, 2026 13063.18
July 16, 2026 13071.46
July 15, 2026 13077.91
July 14, 2026 13082.86
July 13, 2026 13093.59
July 10, 2026 13118.75

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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ERSTE BOND EURO CORPORATE CZK R01 (VA) 4772.94
Amundi Funds Euro Corporate Bond Sel A CZK H C 3055.42
BGF Euro Corporate Bond A2 CZK 417.21
GS Euro Cred-Z Dis(HY) CZK (HG i) 160813.1
Amundi EUR Corporate Bond ESG AK C 90.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1022391483", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1022391483", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.