BNPP Global Income Bond Classic RH EUR C (LU1956132143)

419.40 +0.12 (+0.03%) EUR  |  Oct 27 2026
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LU1956132143 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 27, 2026 419.40
October 26, 2026 419.28
October 23, 2026 420.71
October 22, 2026 420.96
October 21, 2026 419.64
October 20, 2026 419.11
October 19, 2026 419.08
October 16, 2026 418.27
October 15, 2026 420.23
October 14, 2026 418.62
October 13, 2026 418.38
October 12, 2026 417.78
October 09, 2026 417.67
October 08, 2026 417.35
October 07, 2026 416.62
October 06, 2026 416.71
October 05, 2026 416.43
October 02, 2026 415.78
October 01, 2026 415.14
September 30, 2026 414.95
September 29, 2026 414.02
September 28, 2026 413.65
September 25, 2026 415.89
September 24, 2026 415.58
September 23, 2026 419.18
Date Value
September 22, 2026 420.69
September 21, 2026 420.65
September 18, 2026 419.68
September 17, 2026 420.29
September 16, 2026 418.89
September 15, 2026 417.06
September 14, 2026 418.36
September 11, 2026 419.27
September 10, 2026 421.52
September 09, 2026 424.34
September 08, 2026 425.67
September 07, 2026 425.44
September 04, 2026 426.37
September 03, 2026 425.99
September 02, 2026 424.48
September 01, 2026 424.57
August 31, 2026 425.77
August 28, 2026 426.23
August 27, 2026 427.72
August 26, 2026 428.24
August 25, 2026 428.42
August 24, 2026 427.36
August 21, 2026 426.66
August 20, 2026 427.47
August 19, 2026 427.75

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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Templeton Global Bond A (acc) EUR 25.41
Capital Group Gl High Inc Opps (LUX) Bd EUR 13.80
PIMCO GIS Global Bond Inst EUR Hgd Inc 15.29
Templeton Global Total Return A (acc) EUR 25.64
BGF Fixed Income Global Opportunities E2 EUR Hgd 9.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1956132143", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1956132143", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.