BNPP Rpble US Value Mlt-Fctr Eq Clsc EUR C (LU1458427942)

322.52 -1.32 (-0.41%) EUR  |  Aug 27 2026
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LU1458427942 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 322.52
August 26, 2026 323.84
August 25, 2026 323.44
August 24, 2026 323.46
August 21, 2026 321.24
August 20, 2026 317.94
August 19, 2026 320.77
August 18, 2026 321.20
August 17, 2026 321.23
August 14, 2026 322.92
August 13, 2026 324.28
August 12, 2026 324.05
August 11, 2026 323.09
August 10, 2026 324.47
August 07, 2026 322.98
August 06, 2026 321.33
August 05, 2026 321.30
August 04, 2026 320.88
August 03, 2026 316.30
July 31, 2026 314.27
July 30, 2026 314.51
July 29, 2026 316.94
July 28, 2026 319.19
July 27, 2026 314.67
July 24, 2026 311.61
Date Value
July 23, 2026 309.92
July 22, 2026 309.73
July 21, 2026 310.10
July 20, 2026 307.99
July 17, 2026 308.20
July 16, 2026 308.78
July 15, 2026 307.12
July 14, 2026 307.69
July 13, 2026 309.53
July 10, 2026 309.93
July 09, 2026 308.58
July 08, 2026 307.14
July 07, 2026 308.86
July 06, 2026 307.73
July 02, 2026 306.63
July 01, 2026 303.97
June 30, 2026 301.74
June 29, 2026 301.96
June 26, 2026 301.03
June 25, 2026 298.58
June 24, 2026 300.31
June 22, 2026 297.42
June 18, 2026 294.93
June 17, 2026 293.13
June 16, 2026 297.38

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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Net Asset Value Benchmarks

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BBVA USA Desarrollo A, FI 47.02
BBVA USA Desarrollo Cubierto, FI 29.50
Caixabank Bolsa USA Estandar, FI 37.19
Fondmapfre Bolsa America Clase R, FI 30.63
Sabadell Estados Unidos Bolsa Base, FI 39.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1458427942", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1458427942", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.