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

740.54 +0.04 (+0.01%) CNH  |  Oct 28 2026
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LU2477746700 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 28, 2026 740.54
October 27, 2026 740.50
October 26, 2026 739.69
October 23, 2026 739.71
October 22, 2026 742.10
October 21, 2026 738.55
October 20, 2026 739.52
October 19, 2026 739.57
October 16, 2026 741.29
October 15, 2026 740.98
October 14, 2026 738.52
October 13, 2026 737.91
October 12, 2026 736.88
October 09, 2026 736.86
October 08, 2026 736.57
October 07, 2026 736.23
October 06, 2026 736.51
October 05, 2026 730.90
October 02, 2026 733.94
October 01, 2026 734.95
September 30, 2026 739.00
September 29, 2026 739.09
September 28, 2026 739.16
September 25, 2026 742.20
September 24, 2026 742.79
Date Value
September 23, 2026 745.14
September 22, 2026 749.72
September 21, 2026 750.10
September 18, 2026 748.25
September 17, 2026 749.95
September 16, 2026 747.95
September 15, 2026 746.59
September 14, 2026 747.73
September 11, 2026 748.70
September 10, 2026 749.12
September 09, 2026 752.95
September 08, 2026 754.86
September 07, 2026 755.31
September 04, 2026 755.83
September 03, 2026 756.01
September 02, 2026 754.66
September 01, 2026 755.24
August 31, 2026 762.21
August 28, 2026 763.30
August 27, 2026 764.86
August 26, 2026 765.31
August 25, 2026 766.11
August 24, 2026 763.73
August 21, 2026 762.80
August 20, 2026 763.66

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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Schroder ISF Global Corporate Bond A Dis CNH H MFC 518.62
BGF Global Corporate Bond Fund A8 CNH Hedged 85.14
Invesco Global Inv Grd Corp Bd A RMB Hgd MD1 63.66
JPM Global Corporate Bond A Mth RMB Hedged 8.88
Capital Group Global Corp Bond (LUX) Bfdmh-CNH 67.04

Net Asset Value Excel Add-In Codes

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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.