BNP Paribas Flexi I US Mortgage Classic Dis (LU1080341149)

72.55 -0.16 (-0.22%) USD  |  Aug 26 2026
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LU1080341149 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 26, 2026 72.55
August 25, 2026 72.71
August 24, 2026 72.32
August 21, 2026 72.17
August 20, 2026 72.32
August 19, 2026 72.59
August 18, 2026 72.21
August 17, 2026 72.16
August 14, 2026 72.31
August 13, 2026 72.59
August 12, 2026 72.39
August 11, 2026 72.23
August 10, 2026 72.15
August 07, 2026 72.49
August 06, 2026 72.31
August 05, 2026 72.54
August 04, 2026 72.52
August 03, 2026 72.11
July 31, 2026 71.93
July 30, 2026 72.17
July 29, 2026 72.07
July 28, 2026 72.38
July 27, 2026 72.18
July 24, 2026 71.96
July 23, 2026 71.81
Date Value
July 22, 2026 72.09
July 21, 2026 72.29
July 20, 2026 72.45
July 17, 2026 72.64
July 16, 2026 72.61
July 15, 2026 72.68
July 14, 2026 72.54
July 13, 2026 72.21
July 10, 2026 72.60
July 09, 2026 72.66
July 08, 2026 72.54
July 07, 2026 72.69
July 06, 2026 73.07
July 02, 2026 73.03
July 01, 2026 72.88
June 30, 2026 73.00
June 29, 2026 73.37
June 26, 2026 73.29
June 25, 2026 73.26
June 24, 2026 73.14
June 22, 2026 72.69
June 18, 2026 72.87
June 17, 2026 72.64
June 16, 2026 73.12
June 15, 2026 72.99

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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Median

Net Asset Value Benchmarks

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Franklin U.S. Government N (Mdis) USD 6.68
Goldman Sachs US Mtg Backed Secs Pf Base USD 1.95
MFS Meridian Funds-US Government Bond C2 USD 8.72
TCW Fds - Core Plus Bond Fund AU USD C 117.62
GAM Star Income Inst Acc USD 15.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1080341149", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1080341149", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.