BNPP Sustainable Glbl Low Vol Equity C RH CNH MD D (LU2558019613)

1115.50 +3.07 (+0.28%) CNH  |  Aug 25 2026
More

LU2558019613 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
August 25, 2026 1115.50
August 24, 2026 1112.43
August 21, 2026 1108.00
August 20, 2026 1098.82
August 19, 2026 1108.11
August 18, 2026 1109.80
August 17, 2026 1113.08
August 14, 2026 1123.91
August 13, 2026 1128.75
August 12, 2026 1129.50
August 11, 2026 1130.94
August 10, 2026 1132.55
August 07, 2026 1131.91
August 06, 2026 1129.10
August 05, 2026 1125.84
August 04, 2026 1126.21
August 03, 2026 1115.77
July 31, 2026 1110.41
July 30, 2026 1116.44
July 29, 2026 1124.40
July 28, 2026 1120.75
July 27, 2026 1106.49
July 24, 2026 1093.87
July 23, 2026 1078.62
July 22, 2026 1083.86
Date Value
July 21, 2026 1085.05
July 20, 2026 1092.34
July 17, 2026 1096.02
July 16, 2026 1098.29
July 15, 2026 1084.21
July 14, 2026 1078.08
July 13, 2026 1083.45
July 10, 2026 1078.53
July 09, 2026 1073.51
July 08, 2026 1068.87
July 07, 2026 1076.78
July 06, 2026 1072.75
July 03, 2026 1071.63
July 02, 2026 1071.37
July 01, 2026 1059.78
June 30, 2026 1052.23
June 29, 2026 1050.42
June 26, 2026 1056.15
June 25, 2026 1052.56
June 24, 2026 1056.37
June 22, 2026 1051.61
June 19, 2026 1051.15
June 18, 2026 1051.92
June 17, 2026 1046.57
June 16, 2026 1055.66

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC GIF Global Eqty Volatility Focused AM3ORMB 18.14
Ninety One GSF Global Franchise A Inc2 RMB H IRD 205.31
BGF Global Dynamic Equity Fund A2 CNH Hgd 265.14
AB SICAV I-Low Volatility Equity Pf AD RMB H 134.23
Capital Group New Economy Fund (LUX) BL CNH 167.93

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2558019613", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2558019613", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.