BNP Paribas Flexi I US Mortgage Classic H EUR Cap (LU1080341495)

1043.38 +7.08 (+0.68%) EUR  |  Oct 08 2026
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LU1080341495 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
October 08, 2026 1043.38
October 07, 2026 1036.30
October 06, 2026 1038.48
October 05, 2026 1035.55
October 02, 2026 1038.94
October 01, 2026 1041.16
September 30, 2026 1036.88
September 29, 2026 1038.51
September 28, 2026 1040.51
September 25, 2026 1050.15
September 24, 2026 1041.85
September 23, 2026 1052.96
September 22, 2026 1064.46
September 21, 2026 1064.05
September 18, 2026 1059.83
September 17, 2026 1066.82
September 16, 2026 1057.82
September 15, 2026 1058.78
September 14, 2026 1060.03
September 11, 2026 1062.24
September 10, 2026 1063.84
September 09, 2026 1073.25
September 08, 2026 1077.56
September 04, 2026 1079.62
September 03, 2026 1079.38
Date Value
September 02, 2026 1077.04
September 01, 2026 1075.87
August 31, 2026 1079.33
August 28, 2026 1080.56
August 27, 2026 1085.43
August 26, 2026 1085.62
August 25, 2026 1088.06
August 24, 2026 1082.19
August 21, 2026 1080.12
August 20, 2026 1082.37
August 19, 2026 1086.43
August 18, 2026 1080.92
August 17, 2026 1080.18
August 14, 2026 1082.57
August 13, 2026 1086.78
August 12, 2026 1083.85
August 11, 2026 1081.57
August 10, 2026 1080.35
August 07, 2026 1085.50
August 06, 2026 1082.95
August 05, 2026 1086.46
August 04, 2026 1086.13
August 03, 2026 1080.10
July 31, 2026 1077.32
July 30, 2026 1081.09

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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ERSTE MORTGAGE EUR R01 A 72.20
Goldman Sachs US Mtg Backed Secs Pf I Acc EUR-H 13.37
TCW Fds - Core Plus Bond Fund AEHE EUR C 90.95
Franklin U.S. Government S (acc) EUR-H1 9.21
MFS Meridian Funds-US Government Bond A1 EUR 11.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1080341495", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1080341495", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.