BNP Paribas Inclusive Growth Classic RH CNH Cap (LU2477745991)

1332.54 +6.72 (+0.51%) CNH  |  Aug 27 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
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
August 19, 2026 1324.46
August 18, 2026 1338.09
August 17, 2026 1356.41
August 14, 2026 1362.93
August 13, 2026 1366.58
August 12, 2026 1357.61
August 11, 2026 1350.19
August 10, 2026 1348.27
August 07, 2026 1352.07
August 06, 2026 1350.11
August 05, 2026 1345.64
August 04, 2026 1347.46
August 03, 2026 1329.39
July 31, 2026 1312.88
July 30, 2026 1309.43
July 29, 2026 1294.72
July 28, 2026 1313.72
July 27, 2026 1319.98
July 24, 2026 1323.71
Date Value
July 23, 2026 1329.91
July 22, 2026 1338.96
July 21, 2026 1340.57
July 20, 2026 1329.71
July 17, 2026 1328.57
July 16, 2026 1342.03
July 15, 2026 1349.26
July 14, 2026 1352.30
July 13, 2026 1344.63
July 10, 2026 1355.40
July 09, 2026 1350.87
July 08, 2026 1341.11
July 07, 2026 1350.51
July 06, 2026 1363.28
July 02, 2026 1354.38
July 01, 2026 1356.83
June 30, 2026 1363.70
June 29, 2026 1353.80
June 26, 2026 1343.78
June 25, 2026 1354.82
June 24, 2026 1347.70
June 22, 2026 1361.07
June 18, 2026 1357.44
June 17, 2026 1338.06
June 16, 2026 1346.23

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 18.24
Ninety One GSF Global Franchise A Inc2 RMB H IRD 204.43
BGF Global Dynamic Equity Fund A2 CNH Hgd 265.88
AB SICAV I-Low Volatility Equity Pf AD RMB H 134.23
Capital Group New Economy Fund (LUX) BL CNH 168.73

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.