BNP Paribas Global Bond Opps K Cap (LU2200549264)
85.28
-0.11
(-0.13%)
EUR |
Oct 07 2026
LU2200549264 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 07, 2026 | 85.28 |
| October 06, 2026 | 85.39 |
| October 05, 2026 | 85.21 |
| October 02, 2026 | 84.90 |
| October 01, 2026 | 84.99 |
| September 30, 2026 | 85.09 |
| September 29, 2026 | 84.83 |
| September 28, 2026 | 84.69 |
| September 25, 2026 | 85.28 |
| September 24, 2026 | 84.68 |
| September 23, 2026 | 85.06 |
| September 22, 2026 | 85.71 |
| September 21, 2026 | 85.78 |
| September 18, 2026 | 85.55 |
| September 17, 2026 | 85.93 |
| September 16, 2026 | 85.62 |
| September 15, 2026 | 85.33 |
| September 14, 2026 | 85.77 |
| September 11, 2026 | 85.96 |
| September 10, 2026 | 86.60 |
| September 09, 2026 | 87.42 |
| September 08, 2026 | 87.71 |
| September 04, 2026 | 87.65 |
| September 03, 2026 | 87.69 |
| September 02, 2026 | 86.79 |
| Date | Value |
|---|---|
| September 01, 2026 | 86.61 |
| August 31, 2026 | 87.08 |
| August 28, 2026 | 87.17 |
| August 27, 2026 | 87.70 |
| August 26, 2026 | 87.82 |
| August 25, 2026 | 88.02 |
| August 24, 2026 | 87.77 |
| August 21, 2026 | 87.72 |
| August 20, 2026 | 87.98 |
| August 19, 2026 | 88.00 |
| August 18, 2026 | 87.70 |
| August 17, 2026 | 87.89 |
| August 14, 2026 | 88.09 |
| August 13, 2026 | 88.31 |
| August 12, 2026 | 88.05 |
| August 11, 2026 | 88.03 |
| August 10, 2026 | 88.05 |
| August 07, 2026 | 88.42 |
| August 06, 2026 | 88.35 |
| August 05, 2026 | 88.53 |
| August 04, 2026 | 88.27 |
| August 03, 2026 | 88.26 |
| July 31, 2026 | 87.62 |
| July 30, 2026 | 87.62 |
| July 29, 2026 | 87.29 |
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
| KBC Bonds High Interest Cap | 1895.79 |
| Pictet-EUR Bonds-P | 499.06 |
| Mediolanum International Bond L Hgd B | 4.538 |
| Bankinter Renta Fija Largo Plazo R, FI | 1280.01 |
| Laboral Kutxa Aktibo Hego, FI | 9.021 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2200549264", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2200549264", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |