BNP Paribas Flexi I Strc Crdt Inc I C (LU1815417925)
1907.71
+0.35
(+0.02%)
EUR |
Aug 25 2026
LU1815417925 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 25, 2026 | 1907.71 |
| August 24, 2026 | 1907.36 |
| August 21, 2026 | 1906.59 |
| August 20, 2026 | 1907.53 |
| August 19, 2026 | 1907.17 |
| August 18, 2026 | 1906.72 |
| August 17, 2026 | 1906.44 |
| August 14, 2026 | 1905.59 |
| August 13, 2026 | 1905.49 |
| August 12, 2026 | 1905.11 |
| August 11, 2026 | 1904.54 |
| August 10, 2026 | 1904.25 |
| August 07, 2026 | 1903.47 |
| August 06, 2026 | 1903.38 |
| August 05, 2026 | 1903.09 |
| August 04, 2026 | 1902.79 |
| August 03, 2026 | 1902.47 |
| July 31, 2026 | 1901.87 |
| July 30, 2026 | 1901.70 |
| July 29, 2026 | 1901.44 |
| July 28, 2026 | 1901.11 |
| July 27, 2026 | 1900.96 |
| July 24, 2026 | 1900.14 |
| July 23, 2026 | 1900.16 |
| July 22, 2026 | 1900.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 1899.85 |
| July 20, 2026 | 1899.89 |
| July 17, 2026 | 1899.09 |
| July 16, 2026 | 1898.65 |
| July 15, 2026 | 1898.21 |
| July 13, 2026 | 1897.90 |
| July 10, 2026 | 1897.14 |
| July 09, 2026 | 1896.94 |
| July 08, 2026 | 1897.84 |
| July 07, 2026 | 1897.64 |
| July 06, 2026 | 1897.55 |
| July 03, 2026 | 1896.74 |
| July 02, 2026 | 1896.51 |
| July 01, 2026 | 1896.32 |
| June 30, 2026 | 1895.97 |
| June 29, 2026 | 1895.11 |
| June 26, 2026 | 1894.38 |
| June 25, 2026 | 1894.72 |
| June 24, 2026 | 1895.14 |
| June 22, 2026 | 1894.80 |
| June 19, 2026 | 1894.00 |
| June 18, 2026 | 1893.34 |
| June 17, 2026 | 1893.10 |
| June 16, 2026 | 1892.69 |
| June 15, 2026 | 1891.51 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1815417925", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1815417925", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |