BNPP Rpble US Value Mlt-Fctr Eq I H EUR C (LU1458428833)

248.93 -1.00 (-0.40%) EUR  |  Aug 27 2026
More

LU1458428833 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 27, 2026 248.93
August 26, 2026 249.93
August 25, 2026 250.13
August 24, 2026 250.08
August 21, 2026 248.54
August 20, 2026 246.25
August 19, 2026 247.98
August 18, 2026 246.60
August 17, 2026 246.74
August 14, 2026 247.93
August 13, 2026 248.18
August 12, 2026 247.94
August 11, 2026 247.22
August 10, 2026 248.45
August 07, 2026 247.36
August 06, 2026 245.73
August 05, 2026 246.11
August 04, 2026 245.15
August 03, 2026 241.49
July 31, 2026 239.73
July 30, 2026 239.91
July 29, 2026 239.19
July 28, 2026 240.99
July 27, 2026 237.26
July 24, 2026 235.10
Date Value
July 23, 2026 233.66
July 22, 2026 234.32
July 21, 2026 234.53
July 20, 2026 232.94
July 17, 2026 233.81
July 16, 2026 234.30
July 15, 2026 232.92
July 14, 2026 233.51
July 13, 2026 234.10
July 10, 2026 234.79
July 09, 2026 233.94
July 08, 2026 232.37
July 07, 2026 234.19
July 06, 2026 233.04
July 02, 2026 232.76
July 01, 2026 229.76
June 30, 2026 228.83
June 29, 2026 228.79
June 26, 2026 227.52
June 25, 2026 225.24
June 24, 2026 225.86
June 22, 2026 225.78
June 18, 2026 224.69
June 17, 2026 225.38
June 16, 2026 229.03

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
Janus Henderson US Forty A2 HEUR 71.31
Fideuram Fund Equity USA I 31.76
Mediolanum North American Equity S A 27.44
Kutxabank Bolsa EEUU Estandar, FI 17.86
Rural Estados Unidos Bolsa Estandar, FI 1307.53

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:LU1458428833", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1458428833", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.