BNP Paribas Flexi I US Mortgage X Cap (LU1080342113)

3599.66 +19.65 (+0.55%) USD  |  Aug 25 2026
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LU1080342113 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 25, 2026 3599.66
August 24, 2026 3580.01
August 21, 2026 3572.45
August 20, 2026 3579.68
August 19, 2026 3592.83
August 18, 2026 3574.23
August 17, 2026 3571.49
August 14, 2026 3578.57
August 13, 2026 3592.38
August 12, 2026 3582.28
August 11, 2026 3574.47
August 10, 2026 3570.38
August 07, 2026 3586.81
August 06, 2026 3577.95
August 05, 2026 3589.09
August 04, 2026 3588.04
August 03, 2026 3567.53
July 31, 2026 3558.29
July 30, 2026 3570.06
July 29, 2026 3565.27
July 28, 2026 3580.08
July 27, 2026 3570.31
July 24, 2026 3559.03
July 23, 2026 3551.37
July 22, 2026 3565.42
Date Value
July 21, 2026 3574.86
July 20, 2026 3582.75
July 17, 2026 3591.88
July 16, 2026 3590.39
July 15, 2026 3593.63
July 14, 2026 3586.93
July 13, 2026 3570.31
July 10, 2026 3589.45
July 09, 2026 3592.06
July 08, 2026 3586.25
July 07, 2026 3593.30
July 06, 2026 3612.09
July 02, 2026 3609.65
July 01, 2026 3602.26
June 30, 2026 3607.87
June 29, 2026 3626.15
June 26, 2026 3621.95
June 25, 2026 3620.33
June 24, 2026 3614.45
June 22, 2026 3591.98
June 18, 2026 3600.32
June 17, 2026 3588.60
June 16, 2026 3612.42
June 15, 2026 3605.89
June 12, 2026 3597.97

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 6.69
Goldman Sachs US Mtg Backed Secs Pf Base USD 1.95
MFS Meridian Funds-US Government Bond C2 USD 8.74
TCW Fds - Core Plus Bond Fund AU USD C 117.83
GAM Star Income Inst Acc USD 15.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1080342113", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1080342113", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.