BNPP Flexi I Abslt Rtrn Conv ClscRHCZK C (LU2020654062)

13748.65 -4.90 (-0.04%) CZK  |  Sep 16 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
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
August 18, 2026 13773.69
August 17, 2026 13789.25
August 14, 2026 13800.44
August 13, 2026 13793.58
Date Value
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
July 29, 2026 13770.76
July 28, 2026 13766.11
July 27, 2026 13759.42
July 24, 2026 13768.71
July 23, 2026 13769.02
July 22, 2026 13752.65
July 21, 2026 13761.69
July 20, 2026 13751.92
July 17, 2026 13751.50
July 16, 2026 13750.18
July 15, 2026 13739.66
July 14, 2026 13745.68
July 13, 2026 13750.35
July 10, 2026 13743.59
July 09, 2026 13735.60

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 5504.21

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.