BNP Paribas Emerging Equity Classic CZK Cap (LU1956131848)

1441.01 -26.15 (-1.78%) CZK  |  Oct 08 2026
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LU1956131848 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 08, 2026 1441.01
October 07, 2026 1467.16
October 06, 2026 1490.85
October 05, 2026 1510.03
October 02, 2026 1474.48
October 01, 2026 1457.92
September 30, 2026 1450.26
September 29, 2026 1455.53
September 28, 2026 1451.99
September 25, 2026 1465.56
September 24, 2026 1467.91
September 23, 2026 1474.39
September 22, 2026 1489.15
September 21, 2026 1462.91
September 18, 2026 1426.25
September 17, 2026 1413.27
September 16, 2026 1394.63
September 15, 2026 1387.86
September 14, 2026 1393.47
September 11, 2026 1419.80
September 10, 2026 1401.00
September 09, 2026 1437.36
September 08, 2026 1429.58
September 07, 2026 1430.88
September 04, 2026 1420.93
Date Value
September 03, 2026 1395.12
September 02, 2026 1394.89
September 01, 2026 1398.81
August 31, 2026 1399.71
August 28, 2026 1407.54
August 27, 2026 1398.92
August 26, 2026 1394.43
August 25, 2026 1381.56
August 24, 2026 1366.29
August 21, 2026 1401.93
August 20, 2026 1381.34
August 19, 2026 1384.10
August 18, 2026 1401.56
August 17, 2026 1436.24
August 14, 2026 1428.73
August 13, 2026 1437.29
August 12, 2026 1422.07
August 11, 2026 1397.00
August 10, 2026 1385.38
August 07, 2026 1381.90
August 06, 2026 1385.39
August 05, 2026 1397.46
August 04, 2026 1387.54
August 03, 2026 1356.07
July 31, 2026 1352.98

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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BF Money Feltorekvo Piaci Reszveny Alap CZK 1.478
GS EM EQ Inc-X Cap CZK (HG i) 2247.42
Schroder ISF Emerging Markets A Acc CZK 635.74
VIG Feltorekvo Piaci ESG Reszveny C 1.953
Fidelity Funds - Em Mkts Ex China A-ACC-CZK/U H 1148.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1956131848", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1956131848", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.