BNP Paribas Flexi I Commodities Classic H CZK Cap (LU1931956954)

9176.09 -22.85 (-0.25%) CZK  |  Sep 16 2026
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LU1931956954 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
September 16, 2026 9176.09
September 15, 2026 9198.94
September 14, 2026 9118.46
September 11, 2026 9158.19
September 10, 2026 9221.89
September 09, 2026 9204.53
September 08, 2026 9122.98
September 04, 2026 9039.89
September 03, 2026 9052.69
September 02, 2026 8995.45
September 01, 2026 8968.00
August 28, 2026 8868.55
August 27, 2026 8937.98
August 26, 2026 8887.69
August 25, 2026 8926.00
August 24, 2026 8973.41
August 21, 2026 9031.33
August 20, 2026 8925.25
August 19, 2026 8873.55
August 18, 2026 8793.95
August 17, 2026 8829.43
August 14, 2026 8746.00
August 13, 2026 8720.33
August 12, 2026 8795.98
August 11, 2026 8763.96
Date Value
August 10, 2026 8748.31
August 07, 2026 8560.23
August 06, 2026 8470.71
August 05, 2026 8448.46
August 04, 2026 8368.46
August 03, 2026 8401.88
July 31, 2026 8473.21
July 30, 2026 8489.55
July 29, 2026 8489.58
July 28, 2026 8353.39
July 27, 2026 8473.91
July 24, 2026 8562.09
July 23, 2026 8600.56
July 22, 2026 8590.06
July 21, 2026 8515.69
July 20, 2026 8434.87
July 17, 2026 8420.46
July 16, 2026 8366.33
July 15, 2026 8393.30
July 14, 2026 8413.83
July 13, 2026 8352.12
July 10, 2026 8253.95
July 09, 2026 8311.79
July 08, 2026 8328.75
July 07, 2026 8273.28

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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Median

Net Asset Value Benchmarks

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Schroder ISF Commodity A Acc CZK H 3371.53
Invesco Commodity Allocation Fund A CZK Hgd Acc 356.71
GS Comm Enhanced-X Cap CZK (HG i) 434.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1931956954", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1931956954", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.