BNPP Flexi I Abslt Rtrn Conv I Cap (LU2020654658)

155160.4 -84.82 (-0.05%) USD  |  Jun 09 2026
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LU2020654658 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 155160.4
June 08, 2026 155245.2
June 05, 2026 155264.7
June 04, 2026 155378.6
June 03, 2026 155286.9
June 02, 2026 155192.7
June 01, 2026 154971.8
May 29, 2026 154798.6
May 28, 2026 154858.2
May 27, 2026 154865.8
May 26, 2026 154771.8
May 22, 2026 154701.4
May 21, 2026 154524.1
May 20, 2026 154494.8
May 19, 2026 154616.2
May 18, 2026 154568.1
May 15, 2026 154725.1
May 13, 2026 154639.0
May 12, 2026 154497.2
May 11, 2026 154656.7
May 08, 2026 154500.5
May 07, 2026 154453.5
May 06, 2026 154266.5
May 05, 2026 154176.5
May 04, 2026 154170.7
Date Value
April 30, 2026 153883.2
April 29, 2026 154017.2
April 28, 2026 153926.3
April 27, 2026 153987.1
April 24, 2026 154046.1
April 23, 2026 153935.4
April 22, 2026 153798.5
April 21, 2026 153770.8
April 20, 2026 153714.1
April 17, 2026 153726.1
April 16, 2026 153544.5
April 15, 2026 153588.7
April 14, 2026 153584.0
April 13, 2026 153281.0
April 10, 2026 153249.7
April 09, 2026 153149.2
April 08, 2026 153087.1
April 07, 2026 152839.2
April 06, 2026 152690.8
April 03, 2026 152690.8
April 02, 2026 152690.8
April 01, 2026 152797.1
March 31, 2026 152543.4
March 30, 2026 152416.7
March 27, 2026 152583.7

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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MSIF Global Convertible Bond Fund B USD Acc 60.30
DWS Invest Convertibles USD FCH 279.66
H.A.M. Global Convertible Bond Fund A USD 2309.02
Schroder ISF Glo Conv Bd A Acc USD 219.93
Calamos Global Convertible A USD Acc 24.20

Net Asset Value Excel Add-In Codes

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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.