BNPP Global Income Bond Classic RH EUR C (LU1956132143)

427.72 -0.52 (-0.12%) EUR  |  Aug 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
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
July 29, 2026 426.77
July 28, 2026 426.64
July 27, 2026 425.92
July 24, 2026 424.11
Date Value
July 23, 2026 424.75
July 22, 2026 426.30
July 21, 2026 427.39
July 20, 2026 427.42
July 17, 2026 428.99
July 16, 2026 429.09
July 15, 2026 429.32
July 14, 2026 428.86
July 13, 2026 429.19
July 10, 2026 430.75
July 09, 2026 430.29
July 08, 2026 430.23
July 07, 2026 432.39
July 06, 2026 433.57
July 03, 2026 433.16
July 02, 2026 433.03
July 01, 2026 432.95
June 30, 2026 433.36
June 29, 2026 433.83
June 26, 2026 433.84
June 25, 2026 433.94
June 24, 2026 432.95
June 22, 2026 430.57
June 19, 2026 430.63
June 18, 2026 431.74

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 21.74
Templeton Global Bond I (acc) EUR 21.67
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.11
Templeton Global Total Return A (Mdis) EUR 6.78
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.08

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.