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

14901.21 +12.43 (+0.08%) CZK  |  Aug 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
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
August 17, 2026 14875.83
August 14, 2026 14868.91
August 13, 2026 14866.91
August 12, 2026 14862.81
August 11, 2026 14860.28
August 10, 2026 14857.74
August 07, 2026 14850.43
August 06, 2026 14849.58
August 05, 2026 14846.03
August 04, 2026 14843.73
August 03, 2026 14839.71
July 31, 2026 14836.41
July 30, 2026 14835.44
July 29, 2026 14835.46
July 28, 2026 14833.41
July 27, 2026 14828.77
July 24, 2026 14821.96
July 23, 2026 14821.97
Date Value
July 22, 2026 14819.77
July 21, 2026 14817.25
July 20, 2026 14818.42
July 17, 2026 14810.50
July 16, 2026 14808.08
July 15, 2026 14802.62
July 13, 2026 14802.12
July 10, 2026 14793.88
July 09, 2026 14793.44
July 08, 2026 14798.93
July 07, 2026 14797.43
July 06, 2026 14796.33
July 03, 2026 14784.21
July 02, 2026 14782.11
July 01, 2026 14781.53
June 30, 2026 14780.71
June 29, 2026 14777.30
June 26, 2026 14771.51
June 25, 2026 14772.46
June 24, 2026 14776.73
June 22, 2026 14772.93
June 19, 2026 14765.12
June 18, 2026 14760.37
June 17, 2026 14759.37
June 16, 2026 14756.40

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 1305.07
FTGF Brandywine Gl Inc Op-A CZK Acc(H) 1168.86

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.