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

37848.51 +78.98 (+0.21%) HUF  |  Aug 26 2026
More

LU1458428080 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 2017. Start Trial.
Date Value
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
July 28, 2026 37330.07
July 27, 2026 36696.22
July 24, 2026 36382.81
July 23, 2026 36612.44
Date Value
July 22, 2026 36410.75
July 21, 2026 36306.90
July 20, 2026 35977.50
July 17, 2026 36141.65
July 16, 2026 36241.98
July 15, 2026 35608.26
July 14, 2026 35668.43
July 13, 2026 35813.65
July 10, 2026 35685.10
July 09, 2026 35645.86
July 08, 2026 35769.63
July 07, 2026 35431.27
July 06, 2026 35224.07
July 02, 2026 35100.92
July 01, 2026 34895.03
June 30, 2026 34745.85
June 29, 2026 34673.67
June 26, 2026 34457.38
June 25, 2026 34227.33
June 24, 2026 34629.34
June 22, 2026 33930.58
June 18, 2026 33596.96
June 17, 2026 33198.93
June 16, 2026 33608.67
June 15, 2026 33750.78

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
Eurizon Fund - Top US Research RH9 HUF Acc 274.59
ERSTE RESPONSIBLE STOCK AMERICA HUF VA 377352.8
Fidelity Funds - America A-ACC-HUF H 9015.00
JPM US Select Equity Plus A Acc HUF Hedged 31945.13
onemarkets JPM US Equities Fund C HUF Acc 124.53

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: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.