BNPP Euro Equity Classic SEK Cap (LU2490720872)

9759.48 -172.06 (-1.73%) SEK  |  Oct 07 2026
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LU2490720872 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 07, 2026 9759.48
October 06, 2026 9931.54
October 05, 2026 9894.05
October 02, 2026 9941.38
October 01, 2026 9890.13
September 30, 2026 10046.15
September 29, 2026 10130.89
September 28, 2026 10091.63
September 25, 2026 10064.27
September 24, 2026 10012.80
September 23, 2026 10040.84
September 22, 2026 10047.55
September 21, 2026 10032.16
September 18, 2026 9923.38
September 17, 2026 10033.00
September 16, 2026 9929.73
September 15, 2026 9864.06
September 14, 2026 9861.65
September 11, 2026 9941.32
September 10, 2026 9855.89
September 09, 2026 9853.80
September 08, 2026 10005.79
September 07, 2026 9957.42
September 04, 2026 9932.82
September 03, 2026 9922.68
Date Value
September 02, 2026 9936.73
September 01, 2026 9927.61
August 31, 2026 10064.11
August 28, 2026 10130.80
August 27, 2026 10033.15
August 26, 2026 10104.93
August 25, 2026 10042.06
August 24, 2026 10038.25
August 21, 2026 10014.39
August 20, 2026 9988.92
August 19, 2026 9935.65
August 18, 2026 10001.31
August 17, 2026 10071.22
August 14, 2026 10125.53
August 13, 2026 10138.00
August 12, 2026 10098.95
August 11, 2026 10086.03
August 10, 2026 10056.18
August 07, 2026 10048.06
August 06, 2026 9988.65
August 05, 2026 9983.29
August 04, 2026 10017.44
August 03, 2026 9905.58
July 31, 2026 9784.77
July 30, 2026 9773.09

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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Franklin Mutual European A (acc) SEK 31.01
SEB Euroland Free of Management Fee C X (SEK) 588.71
SEB Europe Equity Fund ICP (SEK) 328.91
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SEK) P-a 2050.63
Schroder ISF EURO Equity C Acc SEKH 639.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2490720872", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2490720872", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.