BNP Paribas Inclusive Growth Classic RH CNH Cap (LU2477745991)

1370.60 -3.70 (-0.27%) CNH  |  Oct 29 2026
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LU2477745991 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 29, 2026 1370.60
October 28, 2026 1374.30
October 27, 2026 1372.21
October 26, 2026 1363.37
October 23, 2026 1349.94
October 22, 2026 1356.26
October 21, 2026 1370.00
October 20, 2026 1352.04
October 19, 2026 1354.86
October 16, 2026 1352.59
October 15, 2026 1368.09
October 14, 2026 1370.45
October 13, 2026 1377.08
October 12, 2026 1381.87
October 09, 2026 1380.80
October 08, 2026 1369.04
October 07, 2026 1380.90
October 06, 2026 1380.35
October 05, 2026 1377.85
October 02, 2026 1362.70
October 01, 2026 1356.15
September 30, 2026 1349.53
September 29, 2026 1354.94
September 28, 2026 1351.71
September 25, 2026 1352.04
Date Value
September 24, 2026 1344.30
September 23, 2026 1347.29
September 22, 2026 1351.29
September 21, 2026 1343.84
September 18, 2026 1329.29
September 17, 2026 1326.71
September 16, 2026 1307.99
September 15, 2026 1306.45
September 14, 2026 1311.87
September 11, 2026 1312.11
September 10, 2026 1302.04
September 09, 2026 1311.62
September 08, 2026 1321.66
September 04, 2026 1328.16
September 03, 2026 1326.44
September 02, 2026 1313.51
September 01, 2026 1309.66
August 31, 2026 1323.53
August 28, 2026 1328.99
August 27, 2026 1332.54
August 26, 2026 1325.82
August 25, 2026 1324.35
August 24, 2026 1320.10
August 21, 2026 1321.94
August 20, 2026 1314.70

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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HSBC GIF Global Eqty Volatility Focused AM3ORMB 17.78
Ninety One GSF Global Franchise A Inc2 RMB H IRD 197.79
BGF Global Dynamic Equity Fund A2 CNH Hgd 258.95
AB SICAV I-Low Volatility Equity Pf AD RMB H 133.30
Capital Group New Economy Fund (LUX) BL CNH 160.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2477745991", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2477745991", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.