BNP Paribas China Equity K EUR Cap (LU2420730967)
80.00
+0.50
(+0.63%)
EUR |
Sep 17 2026
LU2420730967 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 |
|---|---|
| September 17, 2026 | 80.00 |
| September 16, 2026 | 79.50 |
| September 15, 2026 | 79.58 |
| September 14, 2026 | 79.98 |
| September 11, 2026 | 79.81 |
| September 10, 2026 | 79.32 |
| September 09, 2026 | 80.61 |
| September 08, 2026 | 80.93 |
| September 07, 2026 | 81.36 |
| September 04, 2026 | 81.26 |
| September 03, 2026 | 80.74 |
| September 02, 2026 | 80.71 |
| September 01, 2026 | 81.11 |
| August 31, 2026 | 81.79 |
| August 28, 2026 | 82.20 |
| August 27, 2026 | 81.86 |
| August 26, 2026 | 81.67 |
| August 25, 2026 | 80.85 |
| August 24, 2026 | 80.45 |
| August 21, 2026 | 82.55 |
| August 20, 2026 | 81.51 |
| August 19, 2026 | 81.57 |
| August 18, 2026 | 83.53 |
| August 17, 2026 | 83.42 |
| August 14, 2026 | 82.44 |
| Date | Value |
|---|---|
| August 13, 2026 | 83.17 |
| August 12, 2026 | 83.57 |
| August 11, 2026 | 83.70 |
| August 10, 2026 | 84.17 |
| August 07, 2026 | 83.21 |
| August 06, 2026 | 82.45 |
| August 05, 2026 | 83.04 |
| August 04, 2026 | 81.96 |
| August 03, 2026 | 81.43 |
| July 31, 2026 | 80.98 |
| July 30, 2026 | 80.11 |
| July 29, 2026 | 80.98 |
| July 28, 2026 | 80.18 |
| July 27, 2026 | 81.47 |
| July 24, 2026 | 80.40 |
| July 23, 2026 | 81.39 |
| July 22, 2026 | 81.28 |
| July 21, 2026 | 82.27 |
| July 20, 2026 | 80.55 |
| July 17, 2026 | 79.30 |
| July 16, 2026 | 81.96 |
| July 15, 2026 | 82.75 |
| July 14, 2026 | 82.29 |
| July 13, 2026 | 82.01 |
| July 10, 2026 | 82.93 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Ibercaja Blackrock China A, FI | 14.55 |
| Robeco Chinese Equities D EUR | 98.28 |
| Ofi Invest ESG Ming R | 409.29 |
| Comgest Growth China EUR Acc | 54.33 |
| Pictet-China Equities-I EUR | 550.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2420730967", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2420730967", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |