LU1022403593 Net Asset Value Insights

BNP Paribas Sust Global Low Vol Eq Classic CZK Cap (LU1022403593)

17692.24 +5.45 (+0.03%) CZK | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Average

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Net Asset Value Benchmarks

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Generali Fond zive planety	1.414
GS Gl Environ Transition Eq-X Cap CZK(HGi)	9290.76
GS Gbl Clim&Env EQ-X Cap CZK (HGi)	10879.48
GS Gbl EQImpct Opp-I Cap CZK(HG i)	256490.0
ERSTE RESPONSIBLE STOCK GLOBAL CZK	252.41

Net Asset Value Excel Add-In Codes

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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.