BNP Paribas Gl Environment Classic SEK C (LU2572684624)

4225.91 +41.36 (+0.99%) SEK  |  Aug 26 2026
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LU2572684624 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 4225.91
August 25, 2026 4184.55
August 24, 2026 4164.30
August 21, 2026 4187.48
August 20, 2026 4172.22
August 19, 2026 4161.74
August 18, 2026 4186.12
August 17, 2026 4262.32
August 14, 2026 4280.90
August 13, 2026 4305.21
August 12, 2026 4299.20
August 11, 2026 4275.57
August 10, 2026 4247.37
August 07, 2026 4265.78
August 06, 2026 4236.86
August 05, 2026 4243.67
August 04, 2026 4245.73
August 03, 2026 4163.95
July 31, 2026 4126.83
July 30, 2026 4114.49
July 29, 2026 4096.00
July 28, 2026 4160.73
July 27, 2026 4169.58
July 24, 2026 4175.06
July 23, 2026 4203.88
Date Value
July 22, 2026 4195.84
July 21, 2026 4187.58
July 20, 2026 4147.70
July 17, 2026 4141.89
July 16, 2026 4208.34
July 15, 2026 4207.03
July 14, 2026 4214.61
July 13, 2026 4204.00
July 10, 2026 4240.42
July 09, 2026 4226.97
July 08, 2026 4198.68
July 07, 2026 4215.09
July 06, 2026 4294.26
July 02, 2026 4286.47
July 01, 2026 4349.29
June 30, 2026 4395.21
June 29, 2026 4323.22
June 26, 2026 4300.81
June 25, 2026 4316.28
June 24, 2026 4289.49
June 22, 2026 4331.46
June 18, 2026 4277.25
June 17, 2026 4145.25
June 16, 2026 4145.46
June 15, 2026 4167.74

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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Nordea 1 - Global Stable Equity BP SEK 398.33
SEB Global Aktiefond B utd 34.20
SEB Global Climate Opportunity Fund D (SEK) 216.51
Espiria Global Innovation A SEK Cap 449.83
PriorNilsson Realinvest A 3810.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572684624", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572684624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.