BNP Paribas Multi Asset Opps I RH EUR Cap (LU1620158185)

80.47 -0.80 (-0.98%) EUR  |  Jun 10 2026
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LU1620158185 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 80.47
June 09, 2026 81.27
June 08, 2026 81.17
June 05, 2026 81.74
June 04, 2026 83.01
June 03, 2026 83.17
June 02, 2026 83.53
June 01, 2026 82.93
May 29, 2026 83.12
May 28, 2026 82.73
May 27, 2026 82.54
May 26, 2026 82.64
May 22, 2026 81.75
May 21, 2026 81.42
May 20, 2026 81.12
May 19, 2026 80.55
May 18, 2026 81.15
May 15, 2026 81.36
May 13, 2026 82.37
May 12, 2026 82.00
May 11, 2026 82.38
May 08, 2026 82.27
May 07, 2026 81.97
May 06, 2026 81.98
May 05, 2026 80.58
Date Value
May 04, 2026 80.41
April 30, 2026 80.36
April 29, 2026 79.86
April 28, 2026 80.22
April 27, 2026 80.71
April 24, 2026 80.74
April 23, 2026 80.58
April 22, 2026 80.67
April 21, 2026 80.58
April 20, 2026 80.99
April 17, 2026 81.25
April 16, 2026 80.46
April 15, 2026 80.55
April 14, 2026 80.48
April 13, 2026 79.62
April 10, 2026 79.62
April 09, 2026 79.42
April 08, 2026 79.34
April 07, 2026 77.46
April 06, 2026 77.30
April 03, 2026 77.30
April 02, 2026 77.30
April 01, 2026 77.56
March 31, 2026 76.33
March 30, 2026 75.49

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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iMGP Global Diversified Income C EUR HP 349.84
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.90
CT (Lux) Glob Multi Asset Income DEP EUR 8.950
MFS Meridian Funds-Diversified Income W1 EUR 15.72
Pictet-Global Multi Asset Themes-I EUR 151.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1620158185", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1620158185", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.