BNPP Rpble US Value Mlt-Fctr Eq Clsc HUF C (LU1458428080)

38438.95 +263.72 (+0.69%) HUF  |  Oct 07 2026
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LU1458428080 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 07, 2026 38438.95
October 06, 2026 38175.23
October 05, 2026 38455.90
October 02, 2026 38109.33
October 01, 2026 38165.68
September 30, 2026 37393.87
September 29, 2026 37776.81
September 28, 2026 37864.07
September 25, 2026 37609.64
September 24, 2026 37540.91
September 23, 2026 37454.35
September 22, 2026 37322.07
September 21, 2026 37488.19
September 18, 2026 37619.03
September 17, 2026 37449.88
September 16, 2026 37195.50
September 15, 2026 37609.46
September 14, 2026 38022.25
September 11, 2026 37342.93
September 10, 2026 37158.84
September 09, 2026 37249.81
September 08, 2026 37422.88
September 04, 2026 38022.80
September 03, 2026 38126.85
September 02, 2026 38452.68
Date Value
September 01, 2026 38046.89
August 31, 2026 37923.53
August 28, 2026 38053.63
August 27, 2026 38082.24
August 26, 2026 37848.51
August 25, 2026 37769.53
August 24, 2026 37996.85
August 21, 2026 37663.52
August 20, 2026 37451.68
August 19, 2026 37735.16
August 18, 2026 37960.31
August 17, 2026 37719.01
August 14, 2026 37900.03
August 13, 2026 38088.14
August 12, 2026 38220.61
August 11, 2026 38133.40
August 10, 2026 38257.69
August 07, 2026 37916.66
August 06, 2026 37941.11
August 05, 2026 37592.27
August 04, 2026 37550.51
August 03, 2026 37299.53
July 31, 2026 37071.83
July 30, 2026 36899.72
July 29, 2026 37202.90

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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Eurizon Fund - Top US Research RH9 HUF Acc 278.87
ERSTE RESPONSIBLE STOCK AMERICA HUF VA 407220.9
Fidelity Funds - America A-ACC-HUF H 8579.00
JPM US Select Equity Plus A Acc HUF Hedged 32185.87
onemarkets JPM US Equities Fund C HUF Acc 129.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1458428080", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1458428080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.