BNPP Euro Equity Classic SEK Cap (LU2490720872)

9929.73 +65.67 (+0.67%) SEK  |  Sep 16 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
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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Franklin Mutual European A (acc) SEK 32.25
SEB Euroland Free of Management Fee C X (SEK) 584.95
SEB Europe Equity Fund ICP (SEK) 325.59
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SEK) P-a 2064.99
Schroder ISF EURO Equity C Acc SEKH 635.38

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.