BNPP Flexi I Abslt Rtrn Conv I RH EUR C (LU2020654815)
125095.4
+89.75
(+0.07%)
EUR |
Oct 28 2026
LU2020654815 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 | 125095.4 |
| October 26, 2026 | 125005.6 |
| October 23, 2026 | 125027.5 |
| October 22, 2026 | 124863.1 |
| October 21, 2026 | 124926.3 |
| October 20, 2026 | 124892.4 |
| October 19, 2026 | 124903.7 |
| October 16, 2026 | 124841.6 |
| October 15, 2026 | 124650.2 |
| October 14, 2026 | 124782.2 |
| October 13, 2026 | 125115.7 |
| October 12, 2026 | 125240.4 |
| October 09, 2026 | 125271.5 |
| October 08, 2026 | 125323.4 |
| October 07, 2026 | 125357.8 |
| October 06, 2026 | 125327.7 |
| October 05, 2026 | 125396.0 |
| October 02, 2026 | 125363.6 |
| October 01, 2026 | 125351.7 |
| September 30, 2026 | 125372.4 |
| September 29, 2026 | 125395.7 |
| September 28, 2026 | 125419.6 |
| September 25, 2026 | 125438.6 |
| September 24, 2026 | 125346.8 |
| September 23, 2026 | 125373.4 |
| Date | Value |
|---|---|
| September 22, 2026 | 125371.5 |
| September 21, 2026 | 125375.9 |
| September 18, 2026 | 125192.1 |
| September 17, 2026 | 125161.8 |
| September 16, 2026 | 125163.3 |
| September 15, 2026 | 125209.6 |
| September 14, 2026 | 125305.3 |
| September 11, 2026 | 125348.8 |
| September 10, 2026 | 125410.8 |
| September 09, 2026 | 125351.9 |
| September 08, 2026 | 125473.1 |
| September 07, 2026 | 125466.7 |
| September 04, 2026 | 125488.7 |
| September 03, 2026 | 125468.4 |
| September 02, 2026 | 125518.1 |
| September 01, 2026 | 125515.4 |
| August 31, 2026 | 125541.4 |
| August 28, 2026 | 125602.4 |
| August 27, 2026 | 125586.0 |
| August 26, 2026 | 125578.5 |
| August 25, 2026 | 125472.4 |
| August 24, 2026 | 125465.7 |
| August 21, 2026 | 125495.8 |
| August 20, 2026 | 125362.2 |
| August 19, 2026 | 125437.8 |
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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Average
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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:LU2020654815", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2020654815", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |