BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap (LU1982712173)

1510.14 +1.30 (+0.09%) CZK  |  Oct 08 2026
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LU1982712173 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 08, 2026 1510.14
October 07, 2026 1508.84
October 06, 2026 1522.89
October 05, 2026 1517.13
October 02, 2026 1499.53
October 01, 2026 1493.62
September 30, 2026 1494.90
September 29, 2026 1497.32
September 28, 2026 1503.11
September 25, 2026 1501.62
September 24, 2026 1496.92
September 23, 2026 1502.88
September 22, 2026 1509.53
September 21, 2026 1505.48
September 18, 2026 1497.03
September 17, 2026 1504.31
September 16, 2026 1497.67
September 15, 2026 1500.63
September 14, 2026 1506.84
September 11, 2026 1502.25
September 10, 2026 1487.51
September 09, 2026 1492.80
September 08, 2026 1502.38
September 07, 2026 1523.93
September 04, 2026 1527.14
Date Value
September 03, 2026 1531.56
September 02, 2026 1523.92
September 01, 2026 1524.58
August 31, 2026 1537.12
August 28, 2026 1542.54
August 27, 2026 1540.77
August 26, 2026 1545.66
August 25, 2026 1542.71
August 24, 2026 1538.41
August 21, 2026 1531.54
August 20, 2026 1521.50
August 19, 2026 1532.19
August 18, 2026 1528.22
August 17, 2026 1531.98
August 14, 2026 1546.85
August 13, 2026 1550.96
August 12, 2026 1551.13
August 11, 2026 1553.18
August 10, 2026 1556.47
August 07, 2026 1555.13
August 06, 2026 1551.52
August 05, 2026 1548.22
August 04, 2026 1546.29
August 03, 2026 1531.38
July 31, 2026 1521.29

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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Median

Net Asset Value Benchmarks

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GS Gbl EQImpct Opp-X Cap CZK(HG i) 14937.43
Generali Stable Growth Fund Class A CZK 684.07
JPM Global Select Equity A Acc CZK 2481.71
Schroder ISF Global Equity Alpha A Acc CZK 10353.83
GS Glo Social Impact Eq-XCapCZK(HGi) 8227.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1982712173", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1982712173", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.