BNPP Global Environment Classic RH CNH MD D (LU2558019027)

1250.59 +15.93 (+1.29%) CNH  |  Sep 17 2026
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LU2558019027 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 17, 2026 1250.59
September 16, 2026 1234.66
September 15, 2026 1229.42
September 14, 2026 1232.72
September 11, 2026 1255.59
September 10, 2026 1239.80
September 09, 2026 1253.49
September 08, 2026 1264.90
September 04, 2026 1263.68
September 03, 2026 1260.11
September 02, 2026 1252.51
September 01, 2026 1252.46
August 31, 2026 1267.77
August 28, 2026 1275.24
August 27, 2026 1283.05
August 26, 2026 1275.89
August 25, 2026 1269.42
August 24, 2026 1259.96
August 21, 2026 1270.51
August 20, 2026 1262.38
August 19, 2026 1265.97
August 18, 2026 1271.99
August 17, 2026 1299.59
August 14, 2026 1304.52
August 13, 2026 1310.16
Date Value
August 12, 2026 1309.85
August 11, 2026 1306.42
August 10, 2026 1299.80
August 07, 2026 1307.17
August 06, 2026 1298.47
August 05, 2026 1300.62
August 04, 2026 1295.95
August 03, 2026 1270.80
July 31, 2026 1264.01
July 30, 2026 1257.36
July 29, 2026 1244.61
July 28, 2026 1263.98
July 27, 2026 1267.35
July 24, 2026 1271.19
July 23, 2026 1273.76
July 22, 2026 1276.08
July 21, 2026 1272.70
July 20, 2026 1263.05
July 17, 2026 1262.23
July 16, 2026 1282.83
July 15, 2026 1284.23
July 14, 2026 1286.49
July 13, 2026 1281.37
July 10, 2026 1293.48
July 09, 2026 1287.07

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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HSBC GIF Global Eqty Volatility Focused AM3ORMB 17.92
Ninety One GSF Global Franchise A Inc2 RMB H IRD 192.30
BGF Global Dynamic Equity Fund A2 CNH Hgd 261.20
AB SICAV I-Low Volatility Equity Pf AD RMB H 131.83
Capital Group New Economy Fund (LUX) BL CNH 164.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2558019027", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2558019027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.