BNPP Flexi I Abslt Rtrn Conv ClscRHCZK C (LU2020654062)
13751.22
+13.31
(+0.10%)
CZK |
Oct 28 2026
LU2020654062 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 |
|---|---|
| October 28, 2026 | 13751.22 |
| October 26, 2026 | 13737.91 |
| October 23, 2026 | 13740.31 |
| October 22, 2026 | 13722.16 |
| October 21, 2026 | 13726.42 |
| October 20, 2026 | 13722.53 |
| October 19, 2026 | 13724.18 |
| October 16, 2026 | 13717.44 |
| October 15, 2026 | 13696.92 |
| October 14, 2026 | 13710.06 |
| October 13, 2026 | 13747.01 |
| October 12, 2026 | 13762.00 |
| October 09, 2026 | 13764.51 |
| October 08, 2026 | 13770.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |