BNPP Rpble US Value Mlt-Fctr Eq Clsc RH CZK C (LU2451818095)

1857.30 -1.41 (-0.08%) CZK  |  Aug 26 2026
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LU2451818095 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
August 26, 2026 1857.30
August 25, 2026 1858.71
August 24, 2026 1858.29
August 21, 2026 1846.85
August 20, 2026 1829.77
August 19, 2026 1842.62
August 18, 2026 1832.51
August 17, 2026 1833.42
August 14, 2026 1842.21
August 13, 2026 1843.96
August 12, 2026 1842.22
August 11, 2026 1837.12
August 10, 2026 1846.28
August 07, 2026 1838.04
August 06, 2026 1825.91
August 05, 2026 1828.61
August 04, 2026 1821.51
August 03, 2026 1794.20
July 31, 2026 1781.32
July 30, 2026 1782.70
July 29, 2026 1777.95
July 28, 2026 1791.35
July 27, 2026 1763.50
July 24, 2026 1747.49
July 23, 2026 1736.86
Date Value
July 22, 2026 1741.64
July 21, 2026 1743.04
July 20, 2026 1731.42
July 17, 2026 1737.66
July 16, 2026 1741.40
July 15, 2026 1730.98
July 14, 2026 1735.49
July 13, 2026 1739.94
July 10, 2026 1744.95
July 09, 2026 1738.83
July 08, 2026 1726.97
July 07, 2026 1740.58
July 06, 2026 1732.10
July 02, 2026 1729.32
July 01, 2026 1707.20
June 30, 2026 1700.48
June 29, 2026 1700.58
June 26, 2026 1691.30
June 25, 2026 1674.34
June 24, 2026 1679.08
June 22, 2026 1678.15
June 18, 2026 1669.94
June 17, 2026 1675.28
June 16, 2026 1702.30
June 15, 2026 1706.41

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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AB SICAV I-Select US Equity Portfolio A CZK H 2585.32
BGF US Flexible Equity A2 CZK Hedged 172.65
BNPP US Growth Priv RH CZK C 1351.74
Amundi Funds US Pioneer Fund - R CZK H C 1094.07
ERSTE RESPONSIBLE STOCK AMERICA CZK VA 25231.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2451818095", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2451818095", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.