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

13063.39 -15.77 (-0.12%) CZK  |  Aug 26 2026
More

LU1022391483 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 13113.07
July 08, 2026 13085.86
July 07, 2026 13150.08
July 06, 2026 13170.53
July 03, 2026 13159.13
July 02, 2026 13169.22
July 01, 2026 13167.89
June 30, 2026 13175.19
June 29, 2026 13171.90
June 26, 2026 13177.08
June 25, 2026 13172.36
June 24, 2026 13167.36
June 22, 2026 13124.06
June 19, 2026 13100.51
June 18, 2026 13128.56
June 17, 2026 13140.25

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ERSTE BOND EURO CORPORATE CZK R01 (VA) 4794.26
Amundi Funds Euro Corporate Bond Sel A CZK H C 3102.70
BGF Euro Corporate Bond A2 CZK 419.01
GS Euro Cred-Z Dis(HY) CZK (HG i) 162895.5
Amundi EUR Corporate Bond ESG AK C 90.76

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.