BNPPE JPM ScrndGrnSoc&Sust IG EUR Bd TX C (LU2365458228)

82111.20 -70.26 (-0.09%) EUR  |  Aug 26 2026
More

LU2365458228 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 2021. Start Trial.
Date Value
August 26, 2026 82111.20
August 25, 2026 82181.46
August 24, 2026 81909.17
August 21, 2026 81919.44
August 20, 2026 81945.40
August 19, 2026 81906.55
August 18, 2026 81895.23
August 17, 2026 82130.25
August 14, 2026 82243.85
August 13, 2026 82598.67
August 12, 2026 82452.51
August 11, 2026 82459.86
August 10, 2026 82367.83
August 07, 2026 82621.61
August 06, 2026 82642.73
August 05, 2026 82696.87
August 04, 2026 82629.32
August 03, 2026 82448.44
July 31, 2026 82189.16
July 30, 2026 82266.59
July 29, 2026 82365.17
July 28, 2026 82554.85
July 27, 2026 82469.86
July 24, 2026 82183.96
July 23, 2026 81984.55
Date Value
July 22, 2026 82157.05
July 21, 2026 82203.67
July 20, 2026 82311.13
July 17, 2026 82421.13
July 16, 2026 82332.22
July 15, 2026 82456.77
July 14, 2026 82569.60
July 13, 2026 82581.18
July 10, 2026 82747.74
July 09, 2026 82652.61
July 08, 2026 82458.68
July 07, 2026 83032.62
July 06, 2026 83274.62
July 03, 2026 83306.35
July 02, 2026 83438.78
July 01, 2026 83521.33
June 30, 2026 83633.69
June 29, 2026 83664.09
June 26, 2026 83709.31
June 25, 2026 83681.75
June 24, 2026 83608.75
June 22, 2026 83202.47
June 19, 2026 83005.58
June 18, 2026 83359.20
June 17, 2026 83334.56

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
Amundi Core Global Gov Bond IHE Acc 1269.27
iShares Green Bond Index Fd (IE) D Acc EUR Hgd 9.917
Afer Index Obligations Souveraines 8.147
Candriam Bonds Euro C EUR C 1104.84
Candriam Bonds International C EUR Cap 916.99

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:LU2365458228", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2365458228", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.