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

80595.74 +196.04 (+0.24%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 1249.53
iShares Green Bond Index Fd (IE) D Acc EUR Hgd 9.732
Afer Index Obligations Souveraines 8.019
Candriam Bonds Euro C EUR C 1079.36
Candriam Bonds International C EUR Cap 895.77

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.