BNPP Flexi I Abslt Rtrn Conv ClscRHCZK C (LU2020654062)

13774.78 +5.34 (+0.04%) CZK  |  Oct 07 2026
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LU2020654062 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 07, 2026 13774.78
October 06, 2026 13769.44
October 05, 2026 13778.12
October 02, 2026 13772.37
October 01, 2026 13771.93
September 30, 2026 13772.84
September 29, 2026 13776.63
September 28, 2026 13781.81
September 25, 2026 13781.88
September 24, 2026 13773.41
September 23, 2026 13774.39
September 22, 2026 13773.90
September 21, 2026 13772.77
September 18, 2026 13752.72
September 17, 2026 13749.69
September 16, 2026 13748.65
September 15, 2026 13753.55
September 14, 2026 13764.19
September 11, 2026 13769.23
September 10, 2026 13776.82
September 09, 2026 13769.06
September 08, 2026 13781.26
September 07, 2026 13781.25
September 04, 2026 13782.20
September 03, 2026 13780.73
Date Value
September 02, 2026 13785.24
September 01, 2026 13783.40
August 31, 2026 13787.31
August 28, 2026 13793.58
August 27, 2026 13792.94
August 26, 2026 13792.99
August 25, 2026 13779.92
August 24, 2026 13778.76
August 21, 2026 13781.48
August 20, 2026 13766.27
August 19, 2026 13774.56
August 18, 2026 13773.69
August 17, 2026 13789.25
August 14, 2026 13800.44
August 13, 2026 13793.58
August 12, 2026 13788.97
August 11, 2026 13788.97
August 10, 2026 13781.57
August 07, 2026 13775.37
August 06, 2026 13785.51
August 05, 2026 13777.86
August 04, 2026 13778.32
August 03, 2026 13769.74
July 31, 2026 13772.08
July 30, 2026 13768.00

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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BNP Paribas Global Convertible Classic RH CZK Cap 5511.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2020654062", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2020654062", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.