BNP Paribas Flexi I Strc Crdt Inc X C (LU1815418147)

1927.40 -0.61 (-0.03%) EUR  |  Oct 26 2026
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LU1815418147 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
October 26, 2026 1927.40
October 23, 2026 1928.01
October 22, 2026 1928.54
October 21, 2026 1928.50
October 20, 2026 1928.89
October 19, 2026 1928.84
October 16, 2026 1929.14
October 15, 2026 1929.89
October 14, 2026 1931.66
October 13, 2026 1934.23
October 12, 2026 1934.75
October 09, 2026 1933.66
October 08, 2026 1934.87
October 07, 2026 1935.19
October 06, 2026 1935.09
October 05, 2026 1936.01
October 02, 2026 1935.36
October 01, 2026 1935.14
September 30, 2026 1934.98
September 29, 2026 1934.19
September 28, 2026 1933.75
September 25, 2026 1932.96
September 24, 2026 1932.10
September 23, 2026 1931.88
September 22, 2026 1931.56
Date Value
September 21, 2026 1931.28
September 18, 2026 1930.29
September 17, 2026 1929.87
September 16, 2026 1929.66
September 15, 2026 1929.38
September 14, 2026 1928.81
September 11, 2026 1927.93
September 10, 2026 1927.80
September 09, 2026 1927.38
September 08, 2026 1927.10
September 07, 2026 1926.85
September 04, 2026 1926.02
September 03, 2026 1925.70
September 02, 2026 1925.63
September 01, 2026 1925.35
August 31, 2026 1925.16
August 28, 2026 1924.38
August 27, 2026 1924.06
August 26, 2026 1923.41
August 25, 2026 1921.95
August 24, 2026 1921.59
August 21, 2026 1920.77
August 20, 2026 1921.70
August 19, 2026 1921.32
August 18, 2026 1920.85

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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CT (Lux) European Strategic Bond AE EUR 30.83
Fonditalia Bond US Plus R 12.00
Deka-RentenNachrang 34.75
UBS (Lux) Bond Fund - EUR Flexible P-dist 112.81
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1815418147", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1815418147", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.