BNP Paribas Sust Multi-Asset Gr Clsc RH HKD MD Dis (LU2443796136)

108.52 -0.27 (-0.25%) HKD  |  Jun 09 2026
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LU2443796136 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
June 09, 2026 108.52
June 08, 2026 108.79
June 05, 2026 109.03
June 04, 2026 110.25
June 03, 2026 110.26
June 02, 2026 110.70
June 01, 2026 110.25
May 29, 2026 110.18
May 28, 2026 109.89
May 27, 2026 109.75
May 26, 2026 109.72
May 22, 2026 109.06
May 21, 2026 108.26
May 20, 2026 107.80
May 19, 2026 106.97
May 18, 2026 107.13
May 15, 2026 107.28
May 13, 2026 107.36
May 12, 2026 106.56
May 11, 2026 107.20
May 08, 2026 107.11
May 07, 2026 106.93
May 06, 2026 106.90
May 05, 2026 105.56
May 04, 2026 104.85
Date Value
April 30, 2026 105.02
April 29, 2026 104.40
April 28, 2026 104.45
April 27, 2026 104.84
April 24, 2026 104.88
April 23, 2026 104.63
April 22, 2026 104.78
April 21, 2026 104.47
April 20, 2026 104.69
April 17, 2026 104.89
April 16, 2026 103.77
April 15, 2026 103.26
April 14, 2026 102.83
April 13, 2026 102.03
April 10, 2026 101.84
April 09, 2026 101.92
April 08, 2026 102.02
April 07, 2026 99.53
April 06, 2026 99.79
April 03, 2026 99.79
April 02, 2026 99.79
April 01, 2026 99.84
March 31, 2026 98.92
March 30, 2026 98.17
March 27, 2026 97.92

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BGF MyMap Growth Fund A2 HKD Hedged 131.52
Allianz Dynamic MultiAsset Strg SRI75 AM (H5-HKD) 9.846

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2443796136", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2443796136", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.