BNPP Global Income Bond Classic RH EUR C (LU1956132143)

416.62 -0.09 (-0.02%) EUR  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 426.71
August 17, 2026 427.65
August 14, 2026 428.32
August 13, 2026 429.51
August 12, 2026 428.44
August 11, 2026 428.14
August 10, 2026 428.37
August 07, 2026 428.82
August 06, 2026 428.99
August 05, 2026 430.25
August 04, 2026 429.04
August 03, 2026 427.87
July 31, 2026 426.28
July 30, 2026 426.19

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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Capital Group Global Bond Fund (LUX) C EUR 21.76
Templeton Global Bond I (acc) EUR 22.17
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.34
Templeton Global Total Return A (Mdis) EUR 6.86
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.72

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.