BNP Paribas Flexi I US Mortgage X Cap (LU1080342113)

3462.71 +23.69 (+0.69%) USD  |  Oct 08 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
October 08, 2026 3462.71
October 07, 2026 3439.02
October 06, 2026 3445.87
October 05, 2026 3436.01
October 02, 2026 3446.46
October 01, 2026 3453.60
September 30, 2026 3439.27
September 29, 2026 3444.40
September 28, 2026 3450.80
September 25, 2026 3482.02
September 24, 2026 3454.28
September 23, 2026 3490.64
September 22, 2026 3528.40
September 21, 2026 3526.94
September 18, 2026 3512.23
September 17, 2026 3535.01
September 16, 2026 3505.04
September 15, 2026 3508.06
September 14, 2026 3511.92
September 11, 2026 3518.75
September 10, 2026 3523.90
September 09, 2026 3554.49
September 08, 2026 3568.48
September 04, 2026 3574.28
September 03, 2026 3573.59
Date Value
September 02, 2026 3565.52
September 01, 2026 3561.05
August 31, 2026 3572.26
August 28, 2026 3575.63
August 27, 2026 3591.51
August 26, 2026 3591.95
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

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 6.40
Goldman Sachs US Mtg Backed Secs Pf Base USD 1.86
MFS Meridian Funds-US Government Bond C2 USD 8.43
TCW Fds - Core Plus Bond Fund AU USD C 113.42
GAM Star Income Inst Acc USD 15.27

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.