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

13476.40 +2.57 (+0.02%) EUR  |  Aug 25 2026
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LU2212611862 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 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
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
Date Value
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
July 06, 2026 13399.85
July 03, 2026 13393.84
July 02, 2026 13392.09
July 01, 2026 13390.68
June 30, 2026 13388.08
June 29, 2026 13381.95
June 26, 2026 13376.48
June 25, 2026 13378.77
June 24, 2026 13381.65
June 22, 2026 13379.08
June 19, 2026 13373.11
June 18, 2026 13368.37
June 17, 2026 13366.61
June 16, 2026 13363.58
June 15, 2026 13355.21

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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AXA WF Euro Strategic Bds I Dis EUR 105.28

Net Asset Value Excel Add-In Codes

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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.