BNP Paribas China Equity Classic H EUR Cap (LU2333683857)
56.83
+0.47
(+0.83%)
EUR |
Oct 28 2026
LU2333683857 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 28, 2026 | 56.83 |
| October 27, 2026 | 56.36 |
| October 26, 2026 | 56.88 |
| October 23, 2026 | 56.86 |
| October 22, 2026 | 56.38 |
| October 21, 2026 | 58.12 |
| October 20, 2026 | 58.71 |
| October 19, 2026 | 59.01 |
| October 16, 2026 | 59.05 |
| October 15, 2026 | 58.92 |
| October 14, 2026 | 59.68 |
| October 13, 2026 | 60.63 |
| October 12, 2026 | 60.98 |
| October 09, 2026 | 61.37 |
| October 08, 2026 | 60.79 |
| September 30, 2026 | 62.40 |
| September 29, 2026 | 62.02 |
| September 28, 2026 | 62.22 |
| September 24, 2026 | 63.21 |
| September 23, 2026 | 63.65 |
| September 22, 2026 | 64.70 |
| September 21, 2026 | 64.16 |
| September 18, 2026 | 62.80 |
| September 17, 2026 | 62.68 |
| September 16, 2026 | 62.56 |
| Date | Value |
|---|---|
| September 15, 2026 | 62.65 |
| September 14, 2026 | 62.88 |
| September 11, 2026 | 63.15 |
| September 10, 2026 | 62.85 |
| September 09, 2026 | 63.99 |
| September 08, 2026 | 64.16 |
| September 07, 2026 | 64.50 |
| September 04, 2026 | 64.36 |
| September 03, 2026 | 64.01 |
| September 02, 2026 | 63.86 |
| September 01, 2026 | 64.17 |
| August 31, 2026 | 64.81 |
| August 28, 2026 | 65.14 |
| August 27, 2026 | 65.02 |
| August 26, 2026 | 64.88 |
| August 25, 2026 | 64.39 |
| August 24, 2026 | 64.05 |
| August 21, 2026 | 65.74 |
| August 20, 2026 | 65.03 |
| August 19, 2026 | 64.99 |
| August 18, 2026 | 66.10 |
| August 17, 2026 | 66.01 |
| August 14, 2026 | 65.21 |
| August 13, 2026 | 65.61 |
| August 12, 2026 | 65.92 |
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
| Ibercaja Blackrock China A, FI | 14.09 |
| Robeco Chinese Equities D EUR | 93.36 |
| Ofi Invest ESG Ming R | 390.46 |
| Comgest Growth China EUR Acc | 52.99 |
| Nordea China Fund A growth EUR | 23.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2333683857", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2333683857", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |