BNPP Flexi I Abslt Rtrn Conv I Cap (LU2020654658)
156604.5
-40.49
(-0.03%)
USD |
Oct 08 2026
LU2020654658 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 08, 2026 | 156604.5 |
| October 07, 2026 | 156645.0 |
| October 06, 2026 | 156592.8 |
| October 05, 2026 | 156676.4 |
| October 02, 2026 | 156617.9 |
| October 01, 2026 | 156595.9 |
| September 30, 2026 | 156615.9 |
| September 29, 2026 | 156637.6 |
| September 28, 2026 | 156661.6 |
| September 25, 2026 | 156666.2 |
| September 24, 2026 | 156544.1 |
| September 23, 2026 | 156568.4 |
| September 22, 2026 | 156558.9 |
| September 21, 2026 | 156562.8 |
| September 18, 2026 | 156314.4 |
| September 17, 2026 | 156263.1 |
| September 16, 2026 | 156257.1 |
| September 15, 2026 | 156312.1 |
| September 14, 2026 | 156423.4 |
| September 11, 2026 | 156472.6 |
| September 10, 2026 | 156551.2 |
| September 09, 2026 | 156459.2 |
| September 08, 2026 | 156602.7 |
| September 07, 2026 | 156602.2 |
| September 04, 2026 | 156594.9 |
| Date | Value |
|---|---|
| September 03, 2026 | 156579.2 |
| September 02, 2026 | 156633.8 |
| September 01, 2026 | 156607.8 |
| August 31, 2026 | 156636.5 |
| August 28, 2026 | 156696.3 |
| August 27, 2026 | 156672.7 |
| August 26, 2026 | 156659.8 |
| August 25, 2026 | 156513.4 |
| August 24, 2026 | 156500.2 |
| August 21, 2026 | 156520.5 |
| August 20, 2026 | 156350.3 |
| August 19, 2026 | 156436.6 |
| August 18, 2026 | 156414.6 |
| August 17, 2026 | 156588.7 |
| August 14, 2026 | 156669.9 |
| August 13, 2026 | 156608.0 |
| August 12, 2026 | 156558.2 |
| August 11, 2026 | 156531.4 |
| August 10, 2026 | 156459.9 |
| August 07, 2026 | 156390.4 |
| August 06, 2026 | 156469.6 |
| August 05, 2026 | 156390.7 |
| August 04, 2026 | 156394.5 |
| August 03, 2026 | 156306.4 |
| July 31, 2026 | 156311.7 |
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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Minimum
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Maximum
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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:LU2020654658", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2020654658", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |