BNP Paribas Sust Multi-Asset Gr Classic Cap (LU1956155946)
351.60
+1.46
(+0.42%)
EUR |
Aug 25 2026
LU1956155946 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 351.60 |
| August 24, 2026 | 350.14 |
| August 21, 2026 | 350.91 |
| August 20, 2026 | 349.27 |
| August 19, 2026 | 350.79 |
| August 18, 2026 | 351.91 |
| August 17, 2026 | 355.03 |
| August 14, 2026 | 356.14 |
| August 13, 2026 | 357.50 |
| August 12, 2026 | 355.83 |
| August 11, 2026 | 355.25 |
| August 10, 2026 | 355.13 |
| August 07, 2026 | 355.83 |
| August 06, 2026 | 354.45 |
| August 05, 2026 | 355.21 |
| August 04, 2026 | 354.64 |
| August 03, 2026 | 350.44 |
| July 31, 2026 | 347.67 |
| July 30, 2026 | 346.04 |
| July 29, 2026 | 345.37 |
| July 28, 2026 | 348.41 |
| July 27, 2026 | 348.40 |
| July 24, 2026 | 347.75 |
| July 23, 2026 | 347.33 |
| July 22, 2026 | 350.20 |
| Date | Value |
|---|---|
| July 21, 2026 | 350.51 |
| July 20, 2026 | 348.74 |
| July 17, 2026 | 348.30 |
| July 16, 2026 | 351.29 |
| July 15, 2026 | 352.54 |
| July 14, 2026 | 351.73 |
| July 13, 2026 | 351.68 |
| July 10, 2026 | 353.82 |
| July 09, 2026 | 352.64 |
| July 08, 2026 | 349.97 |
| July 07, 2026 | 352.27 |
| July 06, 2026 | 354.84 |
| July 03, 2026 | 353.63 |
| July 02, 2026 | 352.53 |
| July 01, 2026 | 353.42 |
| June 30, 2026 | 353.48 |
| June 29, 2026 | 351.33 |
| June 26, 2026 | 349.93 |
| June 25, 2026 | 351.00 |
| June 24, 2026 | 351.01 |
| June 22, 2026 | 353.51 |
| June 19, 2026 | 351.51 |
| June 18, 2026 | 352.02 |
| June 17, 2026 | 348.78 |
| June 16, 2026 | 349.34 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bestinver Mixto, FI | 47.79 |
| Anima Fondo Trading A | 18.85 |
| Azimut Trend | 69.19 |
| Belfius Sustainable High C Cap | 654.04 |
| BL Global 75 B EUR Acc | 140.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1956155946", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1956155946", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |