BNP Paribas Green Bond X Cap (LU1620158003)
93893.72
+56.19
(+0.06%)
EUR |
Oct 08 2026
LU1620158003 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 |
|---|---|
| October 08, 2026 | 93893.72 |
| October 07, 2026 | 93837.53 |
| October 06, 2026 | 93988.93 |
| October 05, 2026 | 93710.60 |
| October 02, 2026 | 93786.43 |
| October 01, 2026 | 93653.50 |
| September 30, 2026 | 93547.85 |
| September 29, 2026 | 93480.48 |
| September 28, 2026 | 93524.45 |
| September 25, 2026 | 93846.81 |
| September 24, 2026 | 93821.42 |
| September 23, 2026 | 93928.80 |
| September 22, 2026 | 94604.21 |
| September 21, 2026 | 94681.27 |
| September 18, 2026 | 94277.81 |
| September 17, 2026 | 94561.86 |
| September 16, 2026 | 94383.41 |
| September 15, 2026 | 94152.64 |
| September 14, 2026 | 94314.68 |
| September 11, 2026 | 94396.25 |
| September 10, 2026 | 94412.59 |
| September 09, 2026 | 94855.00 |
| September 08, 2026 | 95339.20 |
| September 07, 2026 | 95267.35 |
| September 04, 2026 | 95496.88 |
| Date | Value |
|---|---|
| September 03, 2026 | 95420.49 |
| September 02, 2026 | 95221.55 |
| September 01, 2026 | 95304.29 |
| August 31, 2026 | 95607.27 |
| August 28, 2026 | 95726.37 |
| August 27, 2026 | 95889.31 |
| August 26, 2026 | 95985.55 |
| August 25, 2026 | 96213.97 |
| August 24, 2026 | 95879.64 |
| August 21, 2026 | 95792.11 |
| August 20, 2026 | 95835.28 |
| August 19, 2026 | 95815.15 |
| August 18, 2026 | 95805.64 |
| August 17, 2026 | 96008.18 |
| August 14, 2026 | 96066.75 |
| August 13, 2026 | 96545.75 |
| August 12, 2026 | 96354.38 |
| August 11, 2026 | 96353.55 |
| August 10, 2026 | 96237.15 |
| August 07, 2026 | 96512.05 |
| August 06, 2026 | 96415.15 |
| August 05, 2026 | 96614.68 |
| August 04, 2026 | 96626.45 |
| August 03, 2026 | 96307.05 |
| July 31, 2026 | 95945.12 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1075.26 |
| Candriam Bonds International C EUR Cap | 890.46 |
| BBVA Bonos Internacional Flexible, FI | 14.89 |
| BBVA Bonos Duracion B, FI | 1872.73 |
| GCO Ahorro, FI | 24.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1620158003", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1620158003", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |