BNP Paribas Flexi I Strc Crdt Inc I C (LU1815417925)
1912.27
-0.65
(-0.03%)
EUR |
Oct 26 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 |
|---|---|
| October 26, 2026 | 1912.27 |
| October 23, 2026 | 1912.92 |
| October 22, 2026 | 1913.46 |
| October 21, 2026 | 1913.43 |
| October 20, 2026 | 1913.84 |
| October 19, 2026 | 1913.80 |
| October 16, 2026 | 1914.14 |
| October 15, 2026 | 1914.90 |
| October 14, 2026 | 1916.67 |
| October 13, 2026 | 1919.22 |
| October 12, 2026 | 1919.76 |
| October 09, 2026 | 1918.72 |
| October 08, 2026 | 1919.93 |
| October 07, 2026 | 1920.26 |
| October 06, 2026 | 1920.18 |
| October 05, 2026 | 1921.11 |
| October 02, 2026 | 1920.50 |
| October 01, 2026 | 1920.29 |
| September 30, 2026 | 1920.15 |
| September 29, 2026 | 1919.38 |
| September 28, 2026 | 1918.95 |
| September 25, 2026 | 1918.22 |
| September 24, 2026 | 1917.37 |
| September 23, 2026 | 1917.17 |
| September 22, 2026 | 1916.86 |
| Date | Value |
|---|---|
| September 21, 2026 | 1916.60 |
| September 18, 2026 | 1915.65 |
| September 17, 2026 | 1915.26 |
| September 16, 2026 | 1915.06 |
| September 15, 2026 | 1914.80 |
| September 14, 2026 | 1914.24 |
| September 11, 2026 | 1913.42 |
| September 10, 2026 | 1913.30 |
| September 09, 2026 | 1912.89 |
| September 08, 2026 | 1912.63 |
| September 07, 2026 | 1912.40 |
| September 04, 2026 | 1911.62 |
| September 03, 2026 | 1911.30 |
| September 02, 2026 | 1911.26 |
| September 01, 2026 | 1910.99 |
| August 31, 2026 | 1910.81 |
| August 28, 2026 | 1910.08 |
| August 27, 2026 | 1909.77 |
| August 26, 2026 | 1909.15 |
| 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 |
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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Maximum
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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. |