BNPP Easy JPM Tilted EMU Govt Bd IG TI C (LU1291093273)

131248.6 -128.75 (-0.10%) EUR  |  Aug 26 2026
More

LU1291093273 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
August 26, 2026 131248.6
August 25, 2026 131377.3
August 24, 2026 130921.8
August 21, 2026 130899.7
August 20, 2026 131022.1
August 19, 2026 130915.6
August 18, 2026 130877.2
August 17, 2026 131269.4
August 14, 2026 131463.3
August 13, 2026 132000.5
August 12, 2026 131766.0
August 11, 2026 131824.2
August 10, 2026 131649.4
August 07, 2026 132065.3
August 06, 2026 132095.2
August 05, 2026 132211.0
August 04, 2026 132114.0
August 03, 2026 131807.7
July 31, 2026 131401.7
July 30, 2026 131525.4
July 29, 2026 131654.3
July 28, 2026 132024.8
July 27, 2026 131834.1
July 24, 2026 131391.3
July 23, 2026 131002.1
Date Value
July 22, 2026 131302.0
July 21, 2026 131401.7
July 20, 2026 131538.1
July 17, 2026 131705.5
July 16, 2026 131579.3
July 15, 2026 131783.6
July 14, 2026 131974.5
July 13, 2026 131948.8
July 10, 2026 132239.6
July 09, 2026 132098.2
July 08, 2026 131742.1
July 07, 2026 132666.2
July 06, 2026 133048.1
July 03, 2026 133104.2
July 02, 2026 133333.3
July 01, 2026 133451.5
June 30, 2026 133613.3
June 29, 2026 133693.7
June 26, 2026 133739.7
June 25, 2026 133678.7
June 24, 2026 133649.1
June 22, 2026 133013.9
June 19, 2026 132686.2
June 18, 2026 133263.9
June 17, 2026 133172.0

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Danske Invest Euro Government Bond Index Fund G 1.566
State Street EMU Government Bond Index B EUR 12.14
BNPPE JPM Tilted EMU GovBdIG 1-10Y T Priv Plus Dis 97.43
Vega Obligations Euro ISR RC 497.37
Seligson & Co Euro Bond A 3.76

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1291093273", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1291093273", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.