BNP Paribas Green Bond X Cap (LU1620158003)
95985.55
-228.42
(-0.24%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 96246.38 |
| July 29, 2026 | 96138.84 |
| July 28, 2026 | 96506.49 |
| July 27, 2026 | 96298.89 |
| July 24, 2026 | 96029.36 |
| July 23, 2026 | 95839.42 |
| Date | Value |
|---|---|
| July 22, 2026 | 96043.12 |
| July 21, 2026 | 96092.93 |
| July 20, 2026 | 96115.80 |
| July 17, 2026 | 96228.89 |
| July 16, 2026 | 96280.93 |
| July 15, 2026 | 96362.54 |
| July 14, 2026 | 96379.01 |
| July 13, 2026 | 96360.95 |
| July 10, 2026 | 96680.98 |
| July 09, 2026 | 96586.05 |
| July 08, 2026 | 96302.92 |
| July 07, 2026 | 96896.92 |
| July 06, 2026 | 97145.83 |
| July 03, 2026 | 97148.74 |
| July 02, 2026 | 97236.87 |
| July 01, 2026 | 97355.30 |
| June 30, 2026 | 97467.25 |
| June 29, 2026 | 97489.18 |
| June 26, 2026 | 97513.40 |
| June 25, 2026 | 97507.55 |
| June 24, 2026 | 97470.37 |
| June 22, 2026 | 96991.73 |
| June 19, 2026 | 96797.96 |
| June 18, 2026 | 97115.77 |
| June 17, 2026 | 97192.83 |
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
| Candriam Bonds Euro C EUR C | 1104.84 |
| Candriam Bonds International C EUR Cap | 916.99 |
| BBVA Bonos Internacional Flexible, FI | 15.39 |
| BBVA Bonos Duracion B, FI | 1911.42 |
| GCO Ahorro, FI | 24.59 |
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. |