BNPP Rpble US Value Mlt-Fctr Eq Clsc H EUR D (LU1458428247)

163.12 +0.22 (+0.14%) EUR  |  Oct 27 2026
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LU1458428247 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 27, 2026 163.12
October 26, 2026 162.90
October 23, 2026 162.25
October 22, 2026 164.06
October 21, 2026 162.94
October 20, 2026 162.76
October 19, 2026 161.06
October 16, 2026 161.57
October 15, 2026 162.55
October 14, 2026 160.65
October 13, 2026 160.65
October 12, 2026 161.42
October 09, 2026 161.17
October 08, 2026 160.34
October 07, 2026 159.36
October 06, 2026 159.52
October 05, 2026 158.99
October 02, 2026 158.41
October 01, 2026 158.08
September 30, 2026 157.32
September 29, 2026 158.36
September 28, 2026 158.67
September 25, 2026 159.20
September 24, 2026 158.41
September 23, 2026 158.77
Date Value
September 22, 2026 160.00
September 21, 2026 161.27
September 18, 2026 160.58
September 17, 2026 161.00
September 16, 2026 159.92
September 15, 2026 161.20
September 14, 2026 162.24
September 11, 2026 162.17
September 10, 2026 160.98
September 09, 2026 161.89
September 08, 2026 162.64
September 04, 2026 165.38
September 03, 2026 166.22
September 02, 2026 164.50
September 01, 2026 163.35
August 31, 2026 163.84
August 28, 2026 164.67
August 27, 2026 165.14
August 26, 2026 165.81
August 25, 2026 165.95
August 24, 2026 165.92
August 21, 2026 164.91
August 20, 2026 163.39
August 19, 2026 164.54
August 18, 2026 163.64

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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KBC Equity USA & Canada CAP 2012.58
AXA Indice USA A D 192.03
Echiquier USA I 7255.23
AXA IM US Equity QI B (H) Acc EUR 31.98
Kathrein US-Equity EUR (R) A 158.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1458428247", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1458428247", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.