BNP Paribas Euro Government Bond I Plus EUR Cap (LU1695677515)
97.75
+0.30
(+0.31%)
EUR |
Sep 16 2026
LU1695677515 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 |
|---|---|
| September 16, 2026 | 97.75 |
| September 15, 2026 | 97.45 |
| September 14, 2026 | 97.55 |
| September 11, 2026 | 97.73 |
| September 10, 2026 | 97.68 |
| September 09, 2026 | 98.33 |
| September 08, 2026 | 98.96 |
| September 07, 2026 | 98.87 |
| September 04, 2026 | 99.17 |
| September 03, 2026 | 99.08 |
| September 02, 2026 | 98.86 |
| September 01, 2026 | 98.95 |
| Date | Value |
|---|---|
| August 31, 2026 | 99.24 |
| August 28, 2026 | 99.49 |
| August 27, 2026 | 99.68 |
| August 26, 2026 | 99.81 |
| August 25, 2026 | 100.09 |
| August 24, 2026 | 99.65 |
| August 21, 2026 | 99.57 |
| August 20, 2026 | 99.64 |
| August 19, 2026 | 99.60 |
| August 18, 2026 | 99.60 |
| August 17, 2026 | 99.86 |
| August 14, 2026 | 100.00 |
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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Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 44.75 |
| Epsilon QIncome | 8.774 |
| Schroder ISF EURO Government Bond C Dis EUR | 5.995 |
| SG Oblig Etat Euro P-D | 90.90 |
| HSBC Euro Gvt Bond Fund HD | 1594.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1695677515", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1695677515", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |