BNP Paribas Sust Multi-Asset Blcd Classic Dis (LU1956154469)

134.17 +0.55 (+0.41%) EUR  |  Aug 25 2026
More

LU1956154469 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2001. Start Trial.
Date Value
August 25, 2026 134.17
August 24, 2026 133.62
August 21, 2026 133.79
August 20, 2026 133.38
August 19, 2026 133.79
August 18, 2026 134.13
August 17, 2026 135.05
August 14, 2026 135.44
August 13, 2026 135.98
August 12, 2026 135.46
August 11, 2026 135.29
August 10, 2026 135.21
August 07, 2026 135.53
August 06, 2026 135.14
August 05, 2026 135.40
August 04, 2026 135.32
August 03, 2026 134.07
July 31, 2026 133.22
July 30, 2026 132.93
July 29, 2026 132.59
July 28, 2026 133.61
July 27, 2026 133.58
July 24, 2026 133.28
July 23, 2026 133.13
July 22, 2026 133.92
Date Value
July 21, 2026 134.03
July 20, 2026 133.53
July 17, 2026 133.48
July 16, 2026 134.28
July 15, 2026 134.68
July 14, 2026 134.49
July 13, 2026 134.43
July 10, 2026 135.20
July 09, 2026 134.84
July 08, 2026 134.03
July 07, 2026 134.85
July 06, 2026 135.65
July 03, 2026 135.31
July 02, 2026 135.09
July 01, 2026 135.34
June 30, 2026 135.48
June 29, 2026 134.93
June 26, 2026 134.56
June 25, 2026 134.85
June 24, 2026 134.80
June 22, 2026 135.28
June 19, 2026 134.67
June 18, 2026 134.95
June 17, 2026 134.06
June 16, 2026 134.24

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Global Balanced C Acc EUR 2173.87
Creand Global, FI 14.86
March Renta Variable Norteamerica A, FI 14.28
Robust Renta Variable Mixta Internacional, FI 13.43
Fonbusa Mixto, FI 178.68

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1956154469", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1956154469", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.