BNP Paribas Global Convertible N RH EUR Dis (LU1022396011)

126.50 +0.36 (+0.29%) EUR  |  Aug 27 2026
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LU1022396011 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
August 27, 2026 126.50
August 26, 2026 126.14
August 25, 2026 125.67
August 24, 2026 125.05
August 21, 2026 126.18
August 20, 2026 125.90
August 19, 2026 126.12
August 18, 2026 127.33
August 17, 2026 129.61
August 14, 2026 129.34
August 13, 2026 129.01
August 12, 2026 128.80
August 11, 2026 126.47
August 10, 2026 126.44
August 07, 2026 126.53
August 06, 2026 126.11
August 05, 2026 126.90
August 04, 2026 127.09
August 03, 2026 125.22
July 31, 2026 124.14
July 30, 2026 123.26
July 29, 2026 121.10
July 28, 2026 121.73
July 27, 2026 123.30
July 24, 2026 124.10
Date Value
July 23, 2026 125.66
July 22, 2026 126.20
July 21, 2026 125.93
July 20, 2026 124.06
July 17, 2026 123.68
July 16, 2026 123.69
July 15, 2026 125.68
July 14, 2026 126.16
July 13, 2026 125.65
July 10, 2026 126.99
July 09, 2026 127.41
July 08, 2026 125.63
July 07, 2026 125.78
July 06, 2026 127.16
July 03, 2026 126.64
July 02, 2026 126.20
July 01, 2026 128.14
June 30, 2026 129.72
June 29, 2026 128.84
June 26, 2026 127.08
June 25, 2026 129.26
June 24, 2026 128.50
June 22, 2026 131.53
June 19, 2026 131.03
June 18, 2026 130.91

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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Amundi Funds Montpensier Glbl Conv Bd - A EUR (D) 15.61
Flossbach von Storch - Global Convertible Bond H 181.39
LO Funds - Convertible Bond (EUR) PD 21.23
Man Global Convertibles DL H EUR 164.47
CIC CH - Convert Bond B 1387.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1022396011", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1022396011", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.