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

1085.43 -0.19 (-0.02%) EUR  |  Aug 27 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
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
July 29, 2026 1079.68
July 28, 2026 1084.22
July 27, 2026 1081.38
July 24, 2026 1078.16
Date Value
July 23, 2026 1075.93
July 22, 2026 1080.26
July 21, 2026 1083.26
July 20, 2026 1085.61
July 17, 2026 1088.71
July 16, 2026 1088.25
July 15, 2026 1089.38
July 14, 2026 1087.35
July 13, 2026 1082.38
July 10, 2026 1088.51
July 09, 2026 1089.30
July 08, 2026 1087.72
July 07, 2026 1089.87
July 06, 2026 1095.79
July 02, 2026 1095.45
July 01, 2026 1093.27
June 30, 2026 1094.93
June 29, 2026 1100.54
June 26, 2026 1099.49
June 25, 2026 1099.09
June 24, 2026 1097.40
June 22, 2026 1090.70
June 18, 2026 1093.54
June 17, 2026 1090.09
June 16, 2026 1097.40

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 74.94
Goldman Sachs US Mtg Backed Secs Pf I Acc EUR-H 14.00
TCW Fds - Core Plus Bond Fund AEHE EUR C 94.47
Franklin U.S. Government S (acc) EUR-H1 9.55
MFS Meridian Funds-US Government Bond A1 EUR 11.51

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.