BNP Paribas Green Bond Classic Dis (LU1620157021)
75.74
+0.09
(+0.12%)
EUR |
Jun 09 2026
LU1620157021 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 75.74 |
| June 08, 2026 | 75.65 |
| June 05, 2026 | 75.81 |
| June 04, 2026 | 75.88 |
| June 03, 2026 | 75.81 |
| June 02, 2026 | 76.06 |
| June 01, 2026 | 75.98 |
| May 29, 2026 | 76.24 |
| May 28, 2026 | 76.14 |
| May 27, 2026 | 75.99 |
| May 26, 2026 | 76.00 |
| May 22, 2026 | 75.66 |
| May 21, 2026 | 75.45 |
| May 20, 2026 | 75.46 |
| May 19, 2026 | 74.98 |
| May 18, 2026 | 75.18 |
| May 15, 2026 | 75.04 |
| May 13, 2026 | 75.40 |
| May 12, 2026 | 75.32 |
| May 11, 2026 | 75.59 |
| May 08, 2026 | 75.80 |
| May 07, 2026 | 75.75 |
| May 06, 2026 | 75.79 |
| May 05, 2026 | 75.40 |
| May 04, 2026 | 75.31 |
| Date | Value |
|---|---|
| April 30, 2026 | 75.44 |
| April 29, 2026 | 75.16 |
| April 28, 2026 | 75.39 |
| April 27, 2026 | 75.55 |
| April 24, 2026 | 75.72 |
| April 23, 2026 | 75.67 |
| April 22, 2026 | 75.67 |
| April 21, 2026 | 75.73 |
| April 20, 2026 | 78.34 |
| April 17, 2026 | 78.47 |
| April 16, 2026 | 78.02 |
| April 15, 2026 | 78.01 |
| April 14, 2026 | 78.11 |
| April 13, 2026 | 77.80 |
| April 10, 2026 | 77.86 |
| April 09, 2026 | 78.19 |
| April 08, 2026 | 78.35 |
| April 07, 2026 | 77.46 |
| April 06, 2026 | 77.77 |
| April 03, 2026 | 77.77 |
| April 02, 2026 | 77.77 |
| April 01, 2026 | 77.89 |
| March 31, 2026 | 77.70 |
| March 30, 2026 | 77.41 |
| March 27, 2026 | 77.12 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Dis | 241.02 |
| Kutxabank Renta Global Estandar, FI | 20.09 |
| CBNK Renta Fija Flexible Base, FI | 9.297 |
| Merchrenta, FI | 22.82 |
| ANIMA Global Bond Prestige | 6.355 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1620157021", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1620157021", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |