BNP Paribas Green Bond X Cap (LU1620158003)

96167.65 -195.60 (-0.20%) EUR  |  Jun 10 2026
More

LU1620158003 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
June 10, 2026 96167.65
June 09, 2026 96363.25
June 08, 2026 96237.48
June 05, 2026 96438.18
June 04, 2026 96526.83
June 03, 2026 96432.08
June 02, 2026 96756.64
June 01, 2026 96646.08
May 29, 2026 96976.23
May 28, 2026 96842.81
May 27, 2026 96649.34
May 26, 2026 96666.61
May 22, 2026 96226.56
May 21, 2026 95957.33
May 20, 2026 95960.06
May 19, 2026 95356.40
May 18, 2026 95599.70
May 15, 2026 95414.31
May 13, 2026 95872.96
May 12, 2026 95764.82
May 11, 2026 96107.84
May 08, 2026 96373.40
May 07, 2026 96310.56
May 06, 2026 96357.75
May 05, 2026 95852.31
Date Value
May 04, 2026 95745.00
April 30, 2026 95899.73
April 29, 2026 95539.74
April 28, 2026 95828.87
April 27, 2026 96035.03
April 24, 2026 96238.86
April 23, 2026 96170.43
April 22, 2026 96175.27
April 21, 2026 96241.80
April 20, 2026 96444.28
April 17, 2026 96594.00
April 16, 2026 96042.17
April 15, 2026 96025.34
April 14, 2026 96149.43
April 13, 2026 95757.54
April 10, 2026 95826.15
April 09, 2026 96236.81
April 08, 2026 96424.70
April 07, 2026 95337.49
April 06, 2026 96526.83
April 03, 2026 95697.63
April 02, 2026 95697.63
April 01, 2026 95847.21
March 31, 2026 95611.27
March 30, 2026 95253.03

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
Candriam Bonds Euro C EUR C 1110.55
Candriam Bonds International C EUR Cap 917.17
BBVA Bonos Internacional Flexible, FI 15.45
BBVA Bonos Duracion B, FI 1915.16
GCO Ahorro, FI 24.49

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: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.