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

1542.71 +4.30 (+0.28%) CZK  |  Aug 25 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
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
July 30, 2026 1529.79
July 29, 2026 1532.86
July 28, 2026 1527.49
July 27, 2026 1505.33
July 24, 2026 1487.92
July 23, 2026 1467.20
July 22, 2026 1477.19
Date Value
July 21, 2026 1478.14
July 20, 2026 1487.11
July 17, 2026 1495.37
July 16, 2026 1498.62
July 15, 2026 1478.66
July 14, 2026 1471.64
July 13, 2026 1477.91
July 10, 2026 1472.55
July 09, 2026 1467.41
July 08, 2026 1459.70
July 07, 2026 1472.65
July 06, 2026 1466.29
July 03, 2026 1466.47
July 02, 2026 1465.85
July 01, 2026 1446.74
June 30, 2026 1437.83
June 29, 2026 1435.73
June 26, 2026 1439.71
June 25, 2026 1432.87
June 24, 2026 1435.47
June 22, 2026 1434.49
June 19, 2026 1436.48
June 18, 2026 1437.22
June 17, 2026 1437.84
June 16, 2026 1451.39

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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GS Gbl EQImpct Opp-X Cap CZK(HG i) 14541.44
Generali Stable Growth Fund Class A CZK 673.07
JPM Global Select Equity A Acc CZK 2388.30
Schroder ISF Global Equity Alpha A Acc CZK 9955.77
GS Glo Social Impact Eq-XCapCZK(HGi) 7971.75

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.