BNP Paribas Flexi I US Mortgage Classic H SGD Cap (LU1433065692)
93.61
-0.21
(-0.22%)
SGD |
Aug 26 2026
LU1433065692 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 93.61 |
| August 25, 2026 | 93.82 |
| August 24, 2026 | 93.31 |
| August 21, 2026 | 93.14 |
| August 20, 2026 | 93.33 |
| August 19, 2026 | 93.69 |
| August 18, 2026 | 93.21 |
| August 17, 2026 | 93.16 |
| August 14, 2026 | 93.36 |
| August 13, 2026 | 93.74 |
| August 12, 2026 | 93.48 |
| August 11, 2026 | 93.29 |
| August 10, 2026 | 93.18 |
| August 07, 2026 | 93.64 |
| August 06, 2026 | 93.42 |
| August 05, 2026 | 93.72 |
| August 04, 2026 | 93.70 |
| August 03, 2026 | 93.18 |
| July 31, 2026 | 92.96 |
| July 30, 2026 | 93.28 |
| July 29, 2026 | 93.17 |
| July 28, 2026 | 93.56 |
| July 27, 2026 | 93.32 |
| July 24, 2026 | 93.05 |
| July 23, 2026 | 92.86 |
| Date | Value |
|---|---|
| July 22, 2026 | 93.23 |
| July 21, 2026 | 93.49 |
| July 20, 2026 | 93.70 |
| July 17, 2026 | 93.97 |
| July 16, 2026 | 93.94 |
| July 15, 2026 | 94.03 |
| July 14, 2026 | 93.87 |
| July 13, 2026 | 93.45 |
| July 10, 2026 | 93.97 |
| July 09, 2026 | 94.05 |
| July 08, 2026 | 93.91 |
| July 07, 2026 | 94.10 |
| July 06, 2026 | 94.60 |
| July 02, 2026 | 94.58 |
| July 01, 2026 | 94.38 |
| June 30, 2026 | 94.55 |
| June 29, 2026 | 95.04 |
| June 26, 2026 | 94.96 |
| June 25, 2026 | 94.93 |
| June 24, 2026 | 94.79 |
| June 22, 2026 | 94.21 |
| June 18, 2026 | 94.47 |
| June 17, 2026 | 94.17 |
| June 16, 2026 | 94.81 |
| June 15, 2026 | 94.64 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1433065692", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1433065692", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |