BNP Paribas Global Convertible Classic Dis (LU1022396367)
159.43
-1.80
(-1.12%)
USD |
Jun 10 2026
LU1022396367 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 |
|---|---|
| June 10, 2026 | 159.43 |
| June 09, 2026 | 161.23 |
| June 08, 2026 | 161.78 |
| June 05, 2026 | 161.88 |
| June 04, 2026 | 166.18 |
| June 03, 2026 | 166.37 |
| June 02, 2026 | 167.54 |
| June 01, 2026 | 165.81 |
| May 29, 2026 | 163.26 |
| May 28, 2026 | 162.69 |
| May 27, 2026 | 161.71 |
| May 26, 2026 | 161.55 |
| May 22, 2026 | 160.37 |
| May 21, 2026 | 159.53 |
| May 20, 2026 | 156.79 |
| May 19, 2026 | 155.61 |
| May 18, 2026 | 156.85 |
| May 15, 2026 | 158.52 |
| May 13, 2026 | 160.83 |
| May 12, 2026 | 158.17 |
| May 11, 2026 | 160.56 |
| May 08, 2026 | 157.84 |
| May 07, 2026 | 156.78 |
| May 06, 2026 | 157.98 |
| May 05, 2026 | 155.44 |
| Date | Value |
|---|---|
| May 04, 2026 | 153.76 |
| April 30, 2026 | 150.29 |
| April 29, 2026 | 149.31 |
| April 28, 2026 | 148.13 |
| April 27, 2026 | 149.68 |
| April 24, 2026 | 149.35 |
| April 23, 2026 | 148.99 |
| April 22, 2026 | 149.36 |
| April 21, 2026 | 149.14 |
| April 20, 2026 | 152.20 |
| April 17, 2026 | 151.62 |
| April 16, 2026 | 150.99 |
| April 15, 2026 | 149.83 |
| April 14, 2026 | 149.46 |
| April 13, 2026 | 147.58 |
| April 10, 2026 | 147.14 |
| April 09, 2026 | 147.03 |
| April 08, 2026 | 147.52 |
| April 07, 2026 | 143.51 |
| April 06, 2026 | 142.78 |
| April 03, 2026 | 142.78 |
| April 02, 2026 | 142.78 |
| April 01, 2026 | 142.76 |
| March 31, 2026 | 140.35 |
| March 30, 2026 | 138.76 |
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:LU1022396367", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1022396367", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |