BNP Paribas Sust Global Low Vol Eq Classic CZK Cap (LU1022403593)
19699.28
-76.93
(-0.39%)
CZK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 19699.28 |
| October 06, 2026 | 19776.21 |
| October 05, 2026 | 19807.51 |
| October 02, 2026 | 19472.14 |
| October 01, 2026 | 19429.33 |
| September 30, 2026 | 19301.13 |
| September 29, 2026 | 19358.33 |
| September 28, 2026 | 19394.81 |
| September 25, 2026 | 19311.31 |
| September 24, 2026 | 19302.25 |
| September 23, 2026 | 19365.59 |
| September 22, 2026 | 19379.15 |
| September 21, 2026 | 19277.99 |
| September 18, 2026 | 19208.84 |
| September 17, 2026 | 19254.67 |
| September 16, 2026 | 19125.36 |
| September 15, 2026 | 19144.86 |
| September 14, 2026 | 19235.43 |
| September 11, 2026 | 19067.75 |
| September 10, 2026 | 18862.95 |
| September 09, 2026 | 18957.59 |
| September 08, 2026 | 19040.36 |
| September 07, 2026 | 19304.20 |
| September 04, 2026 | 19357.14 |
| September 03, 2026 | 19405.25 |
| Date | Value |
|---|---|
| September 02, 2026 | 19315.33 |
| September 01, 2026 | 19309.10 |
| August 31, 2026 | 19422.01 |
| August 28, 2026 | 19469.42 |
| August 27, 2026 | 19415.55 |
| August 26, 2026 | 19427.87 |
| 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 |
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
| Generali Fond zive planety | 1.383 |
| GS Gl Environ Transition Eq-X Cap CZK(HGi) | 9112.04 |
| GS Gbl EQImpct Opp-I Cap CZK(HG i) | 269840.7 |
| ERSTE RESPONSIBLE STOCK GLOBAL CZK | 269.97 |
| Pictet-Security-HP CZK | 9765.45 |
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. |