BNP Paribas Sust Global Low Vol Eq Classic CZK Cap (LU1022403593)
19376.72
+39.76
(+0.21%)
CZK |
Aug 25 2026
LU1022403593 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 |
|---|---|
| August 25, 2026 | 19376.72 |
| August 24, 2026 | 19336.96 |
| August 21, 2026 | 19269.52 |
| August 20, 2026 | 19111.60 |
| August 19, 2026 | 19306.88 |
| August 18, 2026 | 19353.87 |
| August 17, 2026 | 19416.05 |
| August 14, 2026 | 19621.74 |
| August 13, 2026 | 19709.95 |
| August 12, 2026 | 19736.81 |
| August 11, 2026 | 19775.99 |
| August 10, 2026 | 19802.89 |
| August 07, 2026 | 19792.20 |
| August 06, 2026 | 19728.27 |
| August 05, 2026 | 19630.37 |
| August 04, 2026 | 19633.37 |
| August 03, 2026 | 19471.87 |
| July 31, 2026 | 19347.16 |
| July 30, 2026 | 19452.23 |
| July 29, 2026 | 19578.91 |
| July 28, 2026 | 19516.09 |
| July 27, 2026 | 19249.03 |
| July 24, 2026 | 19006.42 |
| July 23, 2026 | 18782.21 |
| July 22, 2026 | 18852.58 |
| Date | Value |
|---|---|
| July 21, 2026 | 18898.41 |
| July 20, 2026 | 19024.08 |
| July 17, 2026 | 19107.36 |
| July 16, 2026 | 19153.48 |
| July 15, 2026 | 18886.74 |
| July 14, 2026 | 18805.40 |
| July 13, 2026 | 18921.41 |
| July 10, 2026 | 18821.04 |
| July 09, 2026 | 18734.81 |
| July 08, 2026 | 18663.76 |
| July 07, 2026 | 18779.17 |
| July 06, 2026 | 18653.23 |
| July 03, 2026 | 18652.26 |
| July 02, 2026 | 18647.47 |
| July 01, 2026 | 18483.86 |
| June 30, 2026 | 18353.61 |
| June 29, 2026 | 18313.74 |
| June 26, 2026 | 18413.25 |
| June 25, 2026 | 18347.70 |
| June 24, 2026 | 18405.25 |
| June 22, 2026 | 18291.98 |
| June 19, 2026 | 18262.74 |
| June 18, 2026 | 18279.00 |
| June 17, 2026 | 18146.97 |
| June 16, 2026 | 18318.16 |
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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Median
Net Asset Value Benchmarks
| Generali Fond zive planety | 1.380 |
| GS Gl Environ Transition Eq-X Cap CZK(HGi) | 9390.91 |
| GS Gbl EQImpct Opp-I Cap CZK(HG i) | 260182.5 |
| ERSTE RESPONSIBLE STOCK GLOBAL CZK | 262.01 |
| Pictet-Security-HP CZK | 8768.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1022403593", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1022403593", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |