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

1095.67 +7.40 (+0.68%) CNH  |  Sep 17 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
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
August 19, 2026 1108.11
August 18, 2026 1109.80
August 17, 2026 1113.08
August 14, 2026 1123.91
Date Value
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
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

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: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.