BNP Paribas Flexi I Strc Crdt Inc X2 C (LU2212611862)

13528.39 +4.03 (+0.03%) EUR  |  Sep 15 2026
More

LU2212611862 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
September 15, 2026 13528.39
September 14, 2026 13524.36
September 11, 2026 13518.32
September 10, 2026 13517.40
September 09, 2026 13514.44
September 08, 2026 13512.47
September 07, 2026 13510.76
September 04, 2026 13504.93
September 03, 2026 13502.64
September 02, 2026 13502.20
September 01, 2026 13500.23
August 31, 2026 13498.87
August 28, 2026 13493.38
August 27, 2026 13491.14
August 26, 2026 13486.62
August 25, 2026 13476.40
August 24, 2026 13473.83
August 21, 2026 13468.10
August 20, 2026 13474.59
August 19, 2026 13471.98
August 18, 2026 13468.68
August 17, 2026 13466.63
August 14, 2026 13460.36
August 13, 2026 13459.54
August 12, 2026 13456.77
Date Value
August 11, 2026 13452.66
August 10, 2026 13450.48
August 07, 2026 13444.68
August 06, 2026 13443.97
August 05, 2026 13441.82
August 04, 2026 13439.60
August 03, 2026 13437.28
July 31, 2026 13432.73
July 30, 2026 13431.40
July 29, 2026 13429.53
July 28, 2026 13427.10
July 27, 2026 13425.91
July 24, 2026 13419.86
July 23, 2026 13419.89
July 22, 2026 13418.67
July 21, 2026 13417.54
July 20, 2026 13417.68
July 17, 2026 13411.79
July 16, 2026 13408.56
July 15, 2026 13405.38
July 13, 2026 13402.94
July 10, 2026 13397.35
July 09, 2026 13395.80
July 08, 2026 13402.07
July 07, 2026 13400.57

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fideuram Fund Bond US Plus 17.86
AB FCP I-Mortgage Income Portfolio AX EUR 4.60
Nordea 1 - Danish Covered Bond E EUR 26.44
GAM Star (Lux) - ABS-EUR A dis 73.04
AXA WF Euro Strategic Bds I Dis EUR 103.20

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2212611862", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2212611862", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.