BNP Paribas Flexi I Strc Crdt Inc Clsc H CZK C (LU2027600233)

14936.23 -5.23 (-0.04%) CZK  |  Oct 26 2026
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LU2027600233 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
October 26, 2026 14936.23
October 23, 2026 14941.46
October 22, 2026 14945.61
October 21, 2026 14942.63
October 20, 2026 14945.91
October 19, 2026 14945.77
October 16, 2026 14948.45
October 15, 2026 14954.73
October 14, 2026 14966.70
October 13, 2026 14987.06
October 12, 2026 14992.65
October 09, 2026 14983.33
October 08, 2026 14992.49
October 07, 2026 14996.34
October 06, 2026 14994.17
October 05, 2026 15002.21
October 02, 2026 14995.78
October 01, 2026 14995.01
September 30, 2026 14993.36
September 29, 2026 14988.55
September 28, 2026 14988.03
September 25, 2026 14980.10
September 24, 2026 14974.96
September 23, 2026 14971.43
September 22, 2026 14968.94
Date Value
September 21, 2026 14965.26
September 18, 2026 14958.18
September 17, 2026 14954.83
September 16, 2026 14952.09
September 15, 2026 14949.60
September 14, 2026 14945.25
September 11, 2026 14938.37
September 10, 2026 14938.12
September 09, 2026 14933.70
September 08, 2026 14930.18
September 07, 2026 14929.05
September 04, 2026 14921.05
September 03, 2026 14919.17
September 02, 2026 14917.66
September 01, 2026 14913.88
August 31, 2026 14913.57
August 28, 2026 14906.96
August 27, 2026 14905.79
August 26, 2026 14901.21
August 25, 2026 14888.78
August 24, 2026 14885.45
August 21, 2026 14878.67
August 20, 2026 14885.27
August 19, 2026 14882.46
August 18, 2026 14878.97

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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JPM Global Bond Opportunities A Acc CZK Hedged 1275.75
FTGF Brandywine Gl Inc Op-A CZK Acc(H) 1133.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2027600233", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2027600233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.