BNPP Rpble US Value Mlt-Fctr Eq N C (LU1458428320)

258.25 -0.11 (-0.04%) USD  |  Oct 28 2026
More

LU1458428320 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
October 28, 2026 258.25
October 27, 2026 258.36
October 26, 2026 258.01
October 23, 2026 256.96
October 22, 2026 259.80
October 21, 2026 258.04
October 20, 2026 257.75
October 19, 2026 255.07
October 16, 2026 255.84
October 15, 2026 257.37
October 14, 2026 254.35
October 13, 2026 254.35
October 12, 2026 255.54
October 09, 2026 255.15
October 08, 2026 253.95
October 07, 2026 252.45
October 06, 2026 252.67
October 05, 2026 251.84
October 02, 2026 250.91
October 01, 2026 250.38
September 30, 2026 249.13
September 29, 2026 250.73
September 28, 2026 251.21
September 25, 2026 252.03
September 24, 2026 250.79
Date Value
September 23, 2026 251.33
September 22, 2026 253.25
September 21, 2026 255.24
September 18, 2026 254.14
September 17, 2026 254.79
September 16, 2026 253.11
September 15, 2026 255.13
September 14, 2026 256.76
September 11, 2026 256.66
September 10, 2026 254.78
September 09, 2026 256.19
September 08, 2026 257.38
September 04, 2026 261.72
September 03, 2026 263.06
September 02, 2026 260.33
September 01, 2026 258.47
August 31, 2026 259.24
August 28, 2026 260.57
August 27, 2026 261.31
August 26, 2026 262.38
August 25, 2026 262.59
August 24, 2026 262.54
August 21, 2026 260.91
August 20, 2026 258.47
August 19, 2026 260.31

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
AB SICAV I-American Growth Portfolio BX USD 267.68
Janus Henderson US Forty B2 USD 65.16
MS INVF US Growth Fund B USD Acc 184.85
Schroder ISF US Large Cap A Dis USD AV 380.11
PIMCO GIS StocksPLUS Invr USD Acc 89.70

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:LU1458428320", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1458428320", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.