BNP Paribas India Equity Classic SEK Cap (LU2572684897)

1883.87 -4.91 (-0.26%) SEK  |  Oct 28 2026
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LU2572684897 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 1883.87
October 27, 2026 1888.78
October 26, 2026 1885.30
October 23, 2026 1878.37
October 22, 2026 1904.09
October 21, 2026 1908.26
October 19, 2026 1914.25
October 16, 2026 1936.39
October 15, 2026 1942.94
October 14, 2026 1937.27
October 13, 2026 1933.36
October 12, 2026 1906.18
October 09, 2026 1888.78
October 08, 2026 1864.93
October 07, 2026 1898.05
October 06, 2026 1921.13
October 05, 2026 1915.11
October 01, 2026 1906.64
September 30, 2026 1912.24
September 29, 2026 1911.63
September 28, 2026 1915.42
September 25, 2026 1936.86
September 24, 2026 1930.02
September 23, 2026 1969.51
September 22, 2026 1962.52
Date Value
September 21, 2026 1959.12
September 18, 2026 1962.84
September 17, 2026 1939.90
September 16, 2026 1927.16
September 15, 2026 1910.64
September 11, 2026 1938.34
September 10, 2026 1922.30
September 09, 2026 1918.53
September 08, 2026 1938.00
September 07, 2026 1948.80
September 04, 2026 1954.82
September 03, 2026 1963.73
September 02, 2026 1959.73
September 01, 2026 1951.22
August 31, 2026 1958.31
August 28, 2026 1948.13
August 27, 2026 1931.19
August 26, 2026 1944.44
August 25, 2026 1940.18
August 24, 2026 1925.47
August 21, 2026 1924.64
August 20, 2026 1929.91
August 19, 2026 1913.74
August 18, 2026 1928.44
August 17, 2026 1930.96

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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Franklin India Fund Class A (acc) SEK 34.52
Goldman Sachs India Equity Pf OCS Acc SEK 238.45
DNB Fund - India A (ACC) SEK 2889.64
Carnegie Indienfond A 699.11
Nordea India Fund A growth SEK 444.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2572684897", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2572684897", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.