BNP Paribas India Equity Classic NOK Cap (LU2572684111)

1907.29 -0.49 (-0.03%) NOK  |  Aug 26 2026
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LU2572684111 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
August 26, 2026 1907.29
August 25, 2026 1907.78
August 24, 2026 1886.55
August 21, 2026 1890.50
August 20, 2026 1902.15
August 19, 2026 1889.65
August 18, 2026 1904.59
August 17, 2026 1916.20
August 14, 2026 1931.92
August 13, 2026 1954.02
August 12, 2026 1944.03
August 11, 2026 1953.63
August 10, 2026 1952.69
August 07, 2026 1956.93
August 06, 2026 1959.27
August 05, 2026 1957.73
August 04, 2026 1956.49
August 03, 2026 1966.49
July 31, 2026 1917.48
July 30, 2026 1935.24
July 29, 2026 1943.65
July 28, 2026 1937.66
July 27, 2026 1923.29
July 24, 2026 1876.12
July 23, 2026 1878.22
Date Value
July 22, 2026 1897.77
July 21, 2026 1930.00
July 20, 2026 1934.04
July 17, 2026 1946.75
July 16, 2026 1933.39
July 15, 2026 1948.91
July 14, 2026 1930.67
July 13, 2026 1978.78
July 10, 2026 1989.33
July 09, 2026 1960.43
July 08, 2026 1943.79
July 07, 2026 1988.48
July 06, 2026 1996.76
July 03, 2026 1984.36
July 02, 2026 1991.62
July 01, 2026 1988.29
June 30, 2026 1989.57
June 29, 2026 1987.06
June 25, 2026 1981.69
June 24, 2026 1990.67
June 22, 2026 1954.34
June 19, 2026 1954.04
June 18, 2026 1952.35
June 17, 2026 1904.83
June 16, 2026 1888.20

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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DNB Fund - India N (ACC) NOK 211.23
Nordea India Fund A growth NOK 439.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572684111", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572684111", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.