BNPP Euro Equity Classic SEK Cap (LU2490720872)

10042.06 +3.81 (+0.04%) SEK  |  Aug 25 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
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
July 29, 2026 9715.77
July 28, 2026 9771.42
July 27, 2026 9723.32
July 24, 2026 9690.97
July 23, 2026 9592.45
July 22, 2026 9725.97
Date Value
July 21, 2026 9684.26
July 20, 2026 9628.29
July 17, 2026 9636.14
July 16, 2026 9712.42
July 15, 2026 9667.30
July 14, 2026 9671.90
July 13, 2026 9691.61
July 10, 2026 9682.61
July 09, 2026 9717.85
July 08, 2026 9631.00
July 07, 2026 9791.65
July 06, 2026 9853.10
July 03, 2026 9893.67
July 02, 2026 9836.61
July 01, 2026 9760.28
June 30, 2026 9813.96
June 29, 2026 9709.02
June 26, 2026 9670.97
June 25, 2026 9677.94
June 24, 2026 9657.87
June 22, 2026 9686.67
June 19, 2026 9651.90
June 18, 2026 9665.12
June 17, 2026 9600.83
June 16, 2026 9515.62

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 32.06
SEB Euroland Free of Management Fee C X (SEK) 595.23
SEB Europe Equity Fund ICP (SEK) 330.23
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SEK) P-a 2121.23
Schroder ISF EURO Equity C Acc SEKH 659.52

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.