BNP Paribas Global High Yield Bd Classic H CZK Cap (LU1022394073)
13883.90
+39.19
(+0.28%)
CZK |
Oct 28 2026
LU1022394073 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 |
|---|---|
| October 28, 2026 | 13883.90 |
| October 27, 2026 | 13844.71 |
| October 26, 2026 | 13802.73 |
| October 23, 2026 | 13782.46 |
| October 22, 2026 | 13809.93 |
| October 21, 2026 | 13813.80 |
| October 20, 2026 | 13758.75 |
| October 19, 2026 | 13799.64 |
| October 16, 2026 | 13808.95 |
| October 15, 2026 | 13797.21 |
| October 14, 2026 | 13790.29 |
| October 13, 2026 | 13824.25 |
| October 09, 2026 | 13852.82 |
| October 08, 2026 | 13847.35 |
| October 07, 2026 | 13853.90 |
| October 06, 2026 | 13872.67 |
| October 05, 2026 | 13818.32 |
| October 02, 2026 | 13845.76 |
| October 01, 2026 | 13822.69 |
| September 30, 2026 | 13855.04 |
| September 29, 2026 | 13859.20 |
| September 28, 2026 | 13888.15 |
| September 25, 2026 | 13938.60 |
| September 24, 2026 | 13963.30 |
| September 23, 2026 | 14017.44 |
| Date | Value |
|---|---|
| September 22, 2026 | 14058.03 |
| September 21, 2026 | 14031.03 |
| September 18, 2026 | 14008.59 |
| September 17, 2026 | 14038.23 |
| September 16, 2026 | 14009.76 |
| September 15, 2026 | 13996.65 |
| September 14, 2026 | 14012.41 |
| September 11, 2026 | 14035.59 |
| September 10, 2026 | 14029.73 |
| September 09, 2026 | 14064.78 |
| September 08, 2026 | 14085.35 |
| September 04, 2026 | 14087.05 |
| September 03, 2026 | 14089.89 |
| September 02, 2026 | 14079.05 |
| September 01, 2026 | 14073.64 |
| August 31, 2026 | 14096.29 |
| August 28, 2026 | 14105.98 |
| August 27, 2026 | 14121.70 |
| August 26, 2026 | 14104.62 |
| August 25, 2026 | 14098.55 |
| August 24, 2026 | 14067.91 |
| August 21, 2026 | 14068.20 |
| August 20, 2026 | 14078.31 |
| August 19, 2026 | 14101.37 |
| August 18, 2026 | 14087.46 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1022394073", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1022394073", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |