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

80054.59 -190.14 (-0.24%) EUR  |  Oct 07 2026
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LU2365458228 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 07, 2026 80054.59
October 06, 2026 80244.72
October 05, 2026 79963.65
October 02, 2026 80127.66
October 01, 2026 79691.90
September 30, 2026 79858.36
September 29, 2026 79798.35
September 28, 2026 79795.36
September 25, 2026 79942.93
September 24, 2026 80075.06
September 23, 2026 80377.91
September 22, 2026 80843.90
September 21, 2026 80863.56
September 18, 2026 80439.96
September 17, 2026 80762.38
September 16, 2026 80595.74
September 15, 2026 80399.70
September 14, 2026 80411.18
September 11, 2026 80579.69
September 10, 2026 80650.64
September 09, 2026 81078.25
September 08, 2026 81475.31
September 07, 2026 81381.92
September 04, 2026 81578.39
September 03, 2026 81547.71
Date Value
September 02, 2026 81317.42
September 01, 2026 81552.58
August 31, 2026 81811.44
August 28, 2026 81904.91
August 27, 2026 82004.50
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

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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Median

Net Asset Value Benchmarks

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Amundi Core Global Gov Bond IHE Acc 1239.46
iShares Green Bond Index Fd (IE) D Acc EUR Hgd 9.724
Afer Index Obligations Souveraines 7.945
Candriam Bonds Euro C EUR C 1078.31
Candriam Bonds International C EUR Cap 890.33

Net Asset Value Excel Add-In Codes

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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.