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

13568.23 -6.49 (-0.05%) EUR  |  Oct 06 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
October 06, 2026 13568.23
October 05, 2026 13574.72
October 02, 2026 13570.16
October 01, 2026 13568.57
September 30, 2026 13567.47
September 29, 2026 13561.93
September 28, 2026 13558.82
September 25, 2026 13553.32
September 24, 2026 13547.28
September 23, 2026 13545.76
September 22, 2026 13543.46
September 21, 2026 13541.55
September 18, 2026 13534.55
September 17, 2026 13531.76
September 16, 2026 13530.28
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
Date Value
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
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

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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CT (Lux) European Strategic Bond AE EUR 31.00
Fonditalia Bond US Plus R 11.69
Deka-RentenNachrang 34.90
UBS (Lux) Bond Fund - EUR Flexible P-dist 113.75
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.47

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.