BNP Paribas Sust Gbl Corp Bd Classic H CNH MD Dis (LU2477746700)

766.11 +2.38 (+0.31%) CNH  |  Aug 25 2026
More

LU2477746700 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
August 25, 2026 766.11
August 24, 2026 763.73
August 21, 2026 762.80
August 20, 2026 763.66
August 19, 2026 764.52
August 18, 2026 762.77
August 17, 2026 763.86
August 14, 2026 764.93
August 13, 2026 767.31
August 12, 2026 765.54
August 11, 2026 765.18
August 10, 2026 765.18
August 07, 2026 766.83
August 06, 2026 766.20
August 05, 2026 768.02
August 04, 2026 767.39
August 03, 2026 764.74
July 31, 2026 766.96
July 30, 2026 768.97
July 29, 2026 769.58
July 28, 2026 771.22
July 27, 2026 770.39
July 24, 2026 768.79
July 23, 2026 768.21
July 22, 2026 770.31
Date Value
July 21, 2026 771.18
July 20, 2026 772.24
July 17, 2026 773.73
July 16, 2026 773.53
July 15, 2026 774.07
July 14, 2026 773.36
July 13, 2026 773.36
July 10, 2026 775.29
July 09, 2026 776.10
July 08, 2026 774.58
July 07, 2026 777.55
July 06, 2026 779.69
July 03, 2026 779.41
July 02, 2026 779.67
July 01, 2026 779.75
June 30, 2026 785.88
June 29, 2026 786.93
June 26, 2026 786.96
June 25, 2026 786.74
June 24, 2026 786.71
June 22, 2026 783.15
June 19, 2026 783.52
June 18, 2026 784.54
June 17, 2026 784.46
June 16, 2026 785.72

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Corporate Bond A Dis CNH H MFC 531.36
BGF Global Corporate Bond Fund A8 CNH Hedged 87.43
Invesco Global Inv Grd Corp Bd A RMB Hgd MD1 65.79
JPM Global Corporate Bond A Mth RMB Hedged 9.14
Capital Group Global Corp Bond (LUX) Bfdmh-CNH 69.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2477746700", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2477746700", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.