BNPP Flexi I Abslt Rtrn Conv I RH EUR C (LU2020654815)
125161.8
-1.47
(0.00%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 18, 2026 | 125427.8 |
| August 17, 2026 | 125577.9 |
| August 14, 2026 | 125668.8 |
| Date | Value |
|---|---|
| August 13, 2026 | 125628.6 |
| August 12, 2026 | 125598.7 |
| August 11, 2026 | 125582.1 |
| August 10, 2026 | 125519.1 |
| August 07, 2026 | 125470.6 |
| August 06, 2026 | 125553.5 |
| August 05, 2026 | 125507.5 |
| August 04, 2026 | 125506.6 |
| August 03, 2026 | 125445.0 |
| July 31, 2026 | 125465.3 |
| July 30, 2026 | 125428.9 |
| July 29, 2026 | 125432.0 |
| July 28, 2026 | 125387.4 |
| July 27, 2026 | 125353.0 |
| July 24, 2026 | 125428.4 |
| July 23, 2026 | 125432.3 |
| July 22, 2026 | 125307.8 |
| July 21, 2026 | 125388.3 |
| July 20, 2026 | 125303.2 |
| July 17, 2026 | 125303.8 |
| July 16, 2026 | 125283.7 |
| July 15, 2026 | 125208.9 |
| July 14, 2026 | 125247.0 |
| July 13, 2026 | 125276.1 |
| July 10, 2026 | 125233.5 |
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. |