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

1157.84 -8.04 (-0.69%) CNH  |  Oct 28 2026
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LU2558019613 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 28, 2026 1157.84
October 27, 2026 1165.88
October 26, 2026 1165.83
October 23, 2026 1159.84
October 22, 2026 1164.11
October 21, 2026 1158.64
October 20, 2026 1151.24
October 19, 2026 1146.01
October 16, 2026 1144.58
October 15, 2026 1145.94
October 14, 2026 1141.57
October 13, 2026 1137.34
October 12, 2026 1131.59
October 09, 2026 1125.07
October 08, 2026 1113.65
October 07, 2026 1113.71
October 06, 2026 1119.18
October 05, 2026 1118.28
October 02, 2026 1100.61
October 01, 2026 1096.39
September 30, 2026 1092.52
September 29, 2026 1096.14
September 28, 2026 1099.39
September 25, 2026 1096.19
September 24, 2026 1094.12
Date Value
September 23, 2026 1097.55
September 22, 2026 1101.17
September 21, 2026 1096.72
September 18, 2026 1091.08
September 17, 2026 1095.67
September 16, 2026 1088.27
September 15, 2026 1090.17
September 14, 2026 1095.17
September 11, 2026 1088.38
September 10, 2026 1077.09
September 09, 2026 1081.28
September 08, 2026 1089.55
September 07, 2026 1104.79
September 04, 2026 1107.36
September 03, 2026 1111.04
September 02, 2026 1105.48
September 01, 2026 1104.84
August 31, 2026 1114.66
August 28, 2026 1118.53
August 27, 2026 1115.91
August 26, 2026 1118.65
August 25, 2026 1115.50
August 24, 2026 1112.43
August 21, 2026 1108.00
August 20, 2026 1098.82

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 17.76
Ninety One GSF Global Franchise A Inc2 RMB H IRD 196.63
BGF Global Dynamic Equity Fund A2 CNH Hgd 258.60
AB SICAV I-Low Volatility Equity Pf AD RMB H 133.33
Capital Group New Economy Fund (LUX) BL CNH 161.70

Net Asset Value Excel Add-In Codes

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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.