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

12804.50 +19.02 (+0.15%) CZK  |  Oct 27 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
October 27, 2026 12804.50
October 26, 2026 12785.48
October 23, 2026 12800.95
October 22, 2026 12844.65
October 21, 2026 12848.00
October 20, 2026 12861.67
October 19, 2026 12866.22
October 16, 2026 12890.69
October 15, 2026 12882.81
October 14, 2026 12862.77
October 13, 2026 12849.11
October 12, 2026 12841.57
October 09, 2026 12837.85
October 08, 2026 12824.27
October 07, 2026 12843.89
October 06, 2026 12844.00
October 05, 2026 12793.42
October 02, 2026 12794.08
October 01, 2026 12808.17
September 30, 2026 12796.16
September 29, 2026 12764.54
September 28, 2026 12754.74
September 25, 2026 12787.54
September 24, 2026 12782.78
September 23, 2026 12814.36
Date Value
September 22, 2026 12880.70
September 21, 2026 12882.62
September 18, 2026 12844.46
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

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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Median

Net Asset Value Benchmarks

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ERSTE BOND EURO CORPORATE CZK R01 (VA) 4785.21
Amundi Funds Euro Corporate Bond Sel A CZK H C 3049.85
BGF Euro Corporate Bond A2 CZK 415.37
GS Euro Cred-Z Dis(HY) CZK (HG i) 161011.4
Amundi EUR Corporate Bond ESG AK C 90.35

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.