BNP Paribas Global Abslt Rtrn Bd I Cap (LU2155809382)
119.12
-0.17
(-0.14%)
EUR |
Aug 26 2026
LU2155809382 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 |
|---|---|
| August 26, 2026 | 119.12 |
| August 25, 2026 | 119.29 |
| August 24, 2026 | 119.19 |
| August 21, 2026 | 119.22 |
| August 20, 2026 | 119.49 |
| August 19, 2026 | 119.49 |
| August 18, 2026 | 119.21 |
| August 17, 2026 | 119.51 |
| August 14, 2026 | 119.62 |
| August 13, 2026 | 119.72 |
| August 12, 2026 | 119.56 |
| August 11, 2026 | 119.48 |
| August 10, 2026 | 119.60 |
| August 07, 2026 | 119.87 |
| August 06, 2026 | 119.68 |
| August 05, 2026 | 119.92 |
| August 04, 2026 | 119.59 |
| August 03, 2026 | 119.86 |
| July 31, 2026 | 118.90 |
| July 30, 2026 | 118.48 |
| July 29, 2026 | 117.57 |
| July 28, 2026 | 117.09 |
| July 27, 2026 | 116.60 |
| July 24, 2026 | 115.91 |
| July 23, 2026 | 116.61 |
| Date | Value |
|---|---|
| July 22, 2026 | 117.03 |
| July 21, 2026 | 117.37 |
| July 20, 2026 | 117.52 |
| July 17, 2026 | 118.16 |
| July 16, 2026 | 118.52 |
| July 15, 2026 | 118.46 |
| July 14, 2026 | 118.30 |
| July 13, 2026 | 118.27 |
| July 10, 2026 | 118.74 |
| July 09, 2026 | 118.14 |
| July 08, 2026 | 118.21 |
| July 07, 2026 | 118.55 |
| July 06, 2026 | 118.42 |
| July 03, 2026 | 118.56 |
| July 02, 2026 | 118.41 |
| July 01, 2026 | 118.26 |
| June 30, 2026 | 117.91 |
| June 29, 2026 | 118.41 |
| June 26, 2026 | 118.55 |
| June 25, 2026 | 118.38 |
| June 24, 2026 | 118.01 |
| June 22, 2026 | 117.45 |
| June 19, 2026 | 117.12 |
| June 18, 2026 | 117.38 |
| June 17, 2026 | 118.02 |
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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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 605.30 |
| Ecofi Credit Short Duration R | 231.05 |
| CD Alpha Bonds C | 2038.41 |
| Amundi Absolute Return Short Term Bond Select I2 C | 271736.6 |
| ODDO BHF Euro Short Term Bond CR-EUR | 167.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2155809382", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2155809382", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |