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

1921.59 +0.82 (+0.04%) EUR  |  Aug 24 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
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
August 17, 2026 1920.56
August 14, 2026 1919.67
August 13, 2026 1919.55
August 12, 2026 1919.16
August 11, 2026 1918.57
August 10, 2026 1918.26
August 07, 2026 1917.43
August 06, 2026 1917.33
August 05, 2026 1917.02
August 04, 2026 1916.71
August 03, 2026 1916.38
July 31, 2026 1915.73
July 30, 2026 1915.54
July 29, 2026 1915.27
July 28, 2026 1914.92
July 27, 2026 1914.75
July 24, 2026 1913.89
July 23, 2026 1913.90
July 22, 2026 1913.72
July 21, 2026 1913.56
Date Value
July 20, 2026 1913.58
July 17, 2026 1912.74
July 16, 2026 1912.28
July 15, 2026 1911.83
July 13, 2026 1911.48
July 10, 2026 1910.68
July 09, 2026 1910.46
July 08, 2026 1911.36
July 07, 2026 1911.14
July 06, 2026 1911.04
July 03, 2026 1910.18
July 02, 2026 1909.93
July 01, 2026 1909.73
June 30, 2026 1909.36
June 29, 2026 1908.49
June 26, 2026 1907.71
June 25, 2026 1908.03
June 24, 2026 1908.44
June 22, 2026 1908.08
June 19, 2026 1907.22
June 18, 2026 1906.55
June 17, 2026 1906.30
June 16, 2026 1905.87
June 15, 2026 1904.67
June 12, 2026 1903.65

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 31.65
Fonditalia Bond US Plus R 11.71
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 116.15
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56

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.