BNPP Flexi I Abslt Rtrn Conv ClscRHCZK C (LU2020654062)

13697.51 -7.69 (-0.06%) CZK  |  Jun 09 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
June 09, 2026 13697.51
June 08, 2026 13705.20
June 05, 2026 13708.78
June 04, 2026 13722.14
June 03, 2026 13712.98
June 02, 2026 13704.02
June 01, 2026 13682.37
May 29, 2026 13667.69
May 28, 2026 13674.27
May 27, 2026 13678.40
May 26, 2026 13668.70
May 22, 2026 13663.76
May 21, 2026 13646.97
May 20, 2026 13642.93
May 19, 2026 13656.86
May 18, 2026 13652.27
May 15, 2026 13670.59
May 13, 2026 13663.97
May 12, 2026 13649.40
May 11, 2026 13666.69
May 08, 2026 13652.39
May 07, 2026 13647.76
May 06, 2026 13631.12
May 05, 2026 13622.82
May 04, 2026 13623.33
Date Value
April 30, 2026 13598.01
April 29, 2026 13612.46
April 28, 2026 13605.75
April 27, 2026 13612.42
April 24, 2026 13621.30
April 23, 2026 13609.62
April 22, 2026 13596.08
April 21, 2026 13592.71
April 20, 2026 13587.85
April 17, 2026 13590.65
April 16, 2026 13574.22
April 15, 2026 13579.00
April 14, 2026 13579.49
April 13, 2026 13549.32
April 10, 2026 13548.81
April 09, 2026 13539.43
April 08, 2026 13533.93
April 07, 2026 13509.15
April 06, 2026 13498.89
April 03, 2026 13498.89
April 02, 2026 13498.89
April 01, 2026 13510.24
March 31, 2026 13484.02
March 30, 2026 13471.93
March 27, 2026 13494.44

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 5576.51

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.