BNP Paribas Sust Multi-Asset Gr Classic Dis (LU1956156084)
174.71
+0.72
(+0.41%)
EUR |
Aug 25 2026
LU1956156084 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 | 174.71 |
| August 24, 2026 | 173.99 |
| August 21, 2026 | 174.37 |
| August 20, 2026 | 173.55 |
| August 19, 2026 | 174.31 |
| August 18, 2026 | 174.86 |
| August 17, 2026 | 176.42 |
| August 14, 2026 | 176.97 |
| August 13, 2026 | 177.64 |
| August 12, 2026 | 176.81 |
| August 11, 2026 | 176.52 |
| August 10, 2026 | 176.46 |
| August 07, 2026 | 176.82 |
| August 06, 2026 | 176.13 |
| August 05, 2026 | 176.51 |
| August 04, 2026 | 176.22 |
| August 03, 2026 | 174.13 |
| July 31, 2026 | 172.76 |
| July 30, 2026 | 171.95 |
| July 29, 2026 | 171.61 |
| July 28, 2026 | 173.13 |
| July 27, 2026 | 173.12 |
| July 24, 2026 | 172.80 |
| July 23, 2026 | 172.59 |
| July 22, 2026 | 174.02 |
| Date | Value |
|---|---|
| July 21, 2026 | 174.17 |
| July 20, 2026 | 173.29 |
| July 17, 2026 | 173.07 |
| July 16, 2026 | 174.56 |
| July 15, 2026 | 175.18 |
| July 14, 2026 | 174.78 |
| July 13, 2026 | 174.75 |
| July 10, 2026 | 175.81 |
| July 09, 2026 | 175.23 |
| July 08, 2026 | 173.90 |
| July 07, 2026 | 175.05 |
| July 06, 2026 | 176.32 |
| July 03, 2026 | 175.72 |
| July 02, 2026 | 175.17 |
| July 01, 2026 | 175.62 |
| June 30, 2026 | 175.64 |
| June 29, 2026 | 174.57 |
| June 26, 2026 | 173.88 |
| June 25, 2026 | 174.41 |
| June 24, 2026 | 174.42 |
| June 22, 2026 | 175.66 |
| June 19, 2026 | 174.67 |
| June 18, 2026 | 174.92 |
| June 17, 2026 | 173.31 |
| June 16, 2026 | 173.59 |
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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Maximum
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Median
Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.760 |
| UBS Premium Dinamico A, FI | 18.22 |
| BIL Invest Patrimonial High P D | 360.15 |
| Trend Kairos Global A | 171.35 |
| Groupama Dinamico NC | 24.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1956156084", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1956156084", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |